ECLECTIC ASSOCIATES INC /ADV: SPTM position timeline

ECLECTIC ASSOCIATES INC /ADV held 143,024 SPTM shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 143,024 shares

   Change vs previous 13F +231 shares

   1.47% of the 13F portfolio, value $13,165,351.

   13F-HR 0001085146-26-000820 filed by ECLECTIC ASSOCIATES INC /ADV
   Accepted 2026-10-09 00:49:02 UTC, ingested 2026-10-10 02:16:12 UTC

2. period ended2026-06-30

   13F 142,793 shares

   Change vs previous 13F -6,988 shares

   1.48% of the 13F portfolio, value $12,964,176.

   13F-HR 0000743482-26-000007 filed by ECLECTIC ASSOCIATES INC /ADV
   Filed 2026-07-07 (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).

3. period ended2026-03-31

   13F 149,781 shares

   Change vs previous 13F +68,447 shares

   1.57% of the 13F portfolio, value $11,841,686.

   13F-HR 0000743482-26-000004 filed by ECLECTIC ASSOCIATES INC /ADV
   Filed 2026-04-08 (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).

4. period ended2025-12-31

   13F 81,334 shares

   Change vs previous 13F not available

   1.05% of the 13F portfolio, value $6,710,055.

   13F-HR 0000743482-26-000003 filed by ECLECTIC ASSOCIATES INC /ADV
   Filed 2026-02-03 (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).