SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 17,956 Value ($000) $577 Avg Close — Range —

Q3 2025

Shares 18,015 Value ($000) $582 Avg Close — Range —

Q2 2025

Shares 16,476 Value ($000) $537 Avg Close — Range —

Q2 2016

Shares 131 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,956	$577	—	—
Q3 2025	18,015	$582	—	—
Q2 2025	16,476	$537	—	—
Q2 2016	131	$4	—	—