SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 66,946 Value ($000) $2,150 Avg Close — Range —
Q3 2025
Shares 64,759 Value ($000) $2,091 Avg Close — Range —
Q2 2025
Shares 83,171 Value ($000) $2,711 Avg Close — Range —
Q1 2025
Shares 83,061 Value ($000) $2,449 Avg Close — Range —
Q4 2024
Shares 106,234 Value ($000) $3,013 Avg Close — Range —
Q3 2024
Shares 97,760 Value ($000) $2,991 Avg Close — Range —
Q2 2024
Shares 99,361 Value ($000) $2,854 Avg Close — Range —
Q1 2024
Shares 94,211 Value ($000) $2,742 Avg Close — Range —
Q4 2023
Shares 85,932 Value ($000) $2,572 Avg Close — Range —
Q3 2023
Shares 74,960 Value ($000) $2,034 Avg Close — Range —
Q2 2023
Shares 65,408 Value ($000) $1,856 Avg Close — Range —
Q1 2023
Shares 52,236 Value ($000) $1,491 Avg Close — Range —
Q4 2022
Shares 33,032 Value ($000) $916 Avg Close — Range —
Q3 2022
Shares 23,574 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 34,250 Value ($000) $961 Avg Close — Range —
Q1 2022
Shares 33,629 Value ($000) $1,072 Avg Close — Range —
Q4 2021
Shares 42,389 Value ($000) $1,466 Avg Close — Range —
Q3 2021
Shares 39,544 Value ($000) $1,396 Avg Close — Range —
Q2 2021
Shares 37,844 Value ($000) $1,374 Avg Close — Range —
Q1 2021
Shares 38,805 Value ($000) $1,390 Avg Close — Range —
Q4 2020
Shares 28,566 Value ($000) $1,083 Avg Close — Range —
Q3 2020
Shares 29,227 Value ($000) $1,040 Avg Close — Range —
Q2 2020
Shares 23,014 Value ($000) $774 Avg Close — Range —
Q1 2020
Shares 25,059 Value ($000) $779 Avg Close — Range —
Q4 2019
Shares 24,323 Value ($000) $831 Avg Close — Range —
Q3 2019
Shares 19,673 Value ($000) $655 Avg Close — Range —