SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2025
Shares 46,234 Value ($000) $1,507 Avg Close — Range —
Q1 2025
Shares 46,197 Value ($000) $1,362 Avg Close — Range —
Q4 2024
Shares 46,197 Value ($000) $1,310 Avg Close — Range —
Q3 2024
Shares 46,197 Value ($000) $1,414 Avg Close — Range —
Q2 2024
Shares 58,300 Value ($000) $1,674 Avg Close — Range —
Q1 2024
Shares 41,478 Value ($000) $1,207 Avg Close — Range —
Q4 2023
Shares 27,489 Value ($000) $823 Avg Close — Range —