SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,678 Value ($000) $54 Avg Close Range
Q3 2025
Shares 153 Value ($000) $5 Avg Close Range
Q2 2025
Shares 31 Value ($000) $1 Avg Close Range
Q1 2025
Shares 10 Value ($000) $0 Avg Close Range
Q4 2024
Shares 10 Value ($000) $0 Avg Close Range
Q3 2024
Shares 25 Value ($000) $1 Avg Close Range
Q2 2024
Shares 25 Value ($000) $1 Avg Close Range
Q1 2024
Shares 25 Value ($000) $1 Avg Close Range
Q4 2023
Shares 902 Value ($000) $27 Avg Close Range
Q1 2022
Shares 577 Value ($000) $18 Avg Close Range
Q3 2019
Shares 463 Value ($000) $15 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 8 Value ($000) $0 Avg Close Range