SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2021
Shares 238 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 2,629 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 1,954 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 2,096 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 2,096 Value ($000) $76 Avg Close — Range —
Q4 2017
Shares 2,123 Value ($000) $75 Avg Close — Range —
Q3 2017
Shares 2,123 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 5,123 Value ($000) $170 Avg Close — Range —
Q4 2016
Shares 8,239 Value ($000) $254 Avg Close — Range —
Q3 2016
Shares 367 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 5,321 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 4,615 Value ($000) $142 Avg Close — Range —
Q3 2015
Shares 13,746 Value ($000) $431 Avg Close — Range —
Q2 2015
Shares 17,647 Value ($000) $554 Avg Close — Range —
Q1 2015
Shares 377,768 Value ($000) $11,748,550 Avg Close — Range —
Q4 2014
Shares 464,991 Value ($000) $15,982 Avg Close — Range —