SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 1,608 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 1,608 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,608 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,608 Value ($000) $47 Avg Close — Range —