IEQ Capital’s SPDR SSGA US Small Cap Low Volatility Index ETF SMLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.01M	Hold	56,025	–	–	0.04%	334
2025 Q1	$6.88M	Hold	56,025	–	–	0.05%	264
2024 Q4	$7.15M	Buy	+56,025	New	+$7.15M	0.07%	195