SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,793 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 4,844 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 4,743 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 4,942 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 4,930 Value ($000) $140 Avg Close — Range —