SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 31,072 Value ($000) $998 Avg Close Range
Q3 2025
Shares 1,299,805 Value ($000) $41,971 Avg Close Range
Q2 2025
Shares 3,413,828 Value ($000) $111,257 Avg Close Range