COLDSTREAM CAPITAL MANAGEMENT INC: SPLV position timeline

COLDSTREAM CAPITAL MANAGEMENT INC held 3,035 SPLV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,035 shares

   Change vs previous 13F -3,829 shares

   <0.01% of the 13F portfolio, value $227,322.

   13F-HR 0001082339-26-000007 filed by COLDSTREAM CAPITAL MANAGEMENT INC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 6,864 shares

   Change vs previous 13F -192 shares

   0.01% of the 13F portfolio, value $502,053.

   13F-HR 0001082339-26-000005 filed by COLDSTREAM CAPITAL MANAGEMENT INC
   Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 7,056 shares

   Change vs previous 13F 0 shares

   0.01% of the 13F portfolio, value $503,940.

   13F-HR 0001082339-26-000002 filed by COLDSTREAM CAPITAL MANAGEMENT INC
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 7,056 shares

   Change vs previous 13F +3,035 shares

   0.01% of the 13F portfolio, value $518,476.

   13F-HR 0001082339-25-000008 filed by COLDSTREAM CAPITAL MANAGEMENT INC
   Filed 2025-11-19 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 4,021 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $292,809.

   13F-HR 0001082339-25-000006 filed by COLDSTREAM CAPITAL MANAGEMENT INC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).