SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 53,374 Value ($000) $1,714 Avg Close — Range —
Q3 2025
Shares 54,087 Value ($000) $1,746 Avg Close — Range —
Q2 2025
Shares 54,007 Value ($000) $1,760 Avg Close — Range —
Q3 2023
Shares 59,030 Value ($000) $1,601 Avg Close — Range —
Q2 2023
Shares 57,658 Value ($000) $1,636 Avg Close — Range —
Q2 2021
Shares 58,238 Value ($000) $2,114 Avg Close — Range —
Q1 2021
Shares 50,920 Value ($000) $1,824 Avg Close — Range —
Q4 2020
Shares 43,880 Value ($000) $1,663 Avg Close — Range —
Q3 2020
Shares 45,889 Value ($000) $1,633 Avg Close — Range —
Q1 2018
Shares 24,916 Value ($000) $897 Avg Close — Range —
Q2 2016
Shares 63,162 Value ($000) $2,055 Avg Close — Range —
Q1 2016
Shares 67,338 Value ($000) $2,213 Avg Close — Range —
Q4 2015
Shares 67,460 Value ($000) $2,078 Avg Close — Range —
Q3 2015
Shares 69,039 Value ($000) $2,162 Avg Close — Range —
Q2 2015
Shares 69,737 Value ($000) $2,188 Avg Close — Range —
Q1 2015
Shares 69,893 Value ($000) $2,174 Avg Close — Range —
Q4 2014
Shares 71,442 Value ($000) $2,455 Avg Close — Range —
Q3 2014
Shares 71,574 Value ($000) $2,534 Avg Close — Range —
Q2 2014
Shares 70,951 Value ($000) $2,685 Avg Close — Range —
Q1 2014
Shares 71,781 Value ($000) $2,678 Avg Close — Range —
Q4 2013
Shares 72,039 Value ($000) $2,640 Avg Close — Range —
Q3 2013
Shares 73,606 Value ($000) $2,657 Avg Close — Range —
Q2 2013
Shares 77,138 Value ($000) $2,646 Avg Close — Range —