SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 26,088 Value ($000) $838 Avg Close — Range —
Q3 2025
Shares 94,656 Value ($000) $3,056 Avg Close — Range —