SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2025
Shares 61,716 Value ($000) $1,993 Avg Close Range
Q2 2025
Shares 61,653 Value ($000) $2,009 Avg Close Range
Q1 2025
Shares 7,052 Value ($000) $208 Avg Close Range
Q4 2024
Shares 56,343 Value ($000) $1,598 Avg Close Range
Q3 2024
Shares 7,065 Value ($000) $216 Avg Close Range
Q2 2024
Shares 8,215 Value ($000) $235 Avg Close Range
Q1 2024
Shares 8,176 Value ($000) $239 Avg Close Range
Q4 2023
Shares 13,838 Value ($000) $416 Avg Close Range
Q3 2023
Shares 44,496 Value ($000) $1,197 Avg Close Range
Q2 2023
Shares 8,592 Value ($000) $243 Avg Close Range
Q1 2023
Shares 8,549 Value ($000) $244 Avg Close Range
Q4 2022
Shares 8,524 Value ($000) $236 Avg Close Range
Q3 2022
Shares 20,235 Value ($000) $508 Avg Close Range
Q2 2022
Shares 9,615 Value ($000) $269 Avg Close Range
Q4 2020
Shares 34,735 Value ($000) $1,316 Avg Close Range
Q3 2020
Shares 35,074 Value ($000) $1,251 Avg Close Range
Q2 2020
Shares 16,922 Value ($000) $569 Avg Close Range
Q3 2017
Shares 10,514 Value ($000) $366 Avg Close Range