SPDR PORTFOLIO DEVELOPED WORLD

CUSIP: 78463x889 Class: UI

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,129 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 12,129 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 12,129 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 12,129 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 12,129 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 12,129 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 41,258 Value ($000) $1,447 Avg Close — Range —
Q1 2024
Shares 23,129 Value ($000) $829 Avg Close — Range —
Q4 2023
Shares 23,192 Value ($000) $789 Avg Close — Range —