SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 179,491 Value ($000) $5,763 Avg Close — Range —
Q3 2025
Shares 245,863 Value ($000) $7,939 Avg Close — Range —
Q2 2025
Shares 235,831 Value ($000) $7,686 Avg Close — Range —
Q4 2023
Shares 2,107 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 269,472 Value ($000) $7,311 Avg Close — Range —
Q2 2023
Shares 271,882 Value ($000) $7,716 Avg Close — Range —
Q3 2021
Shares 495 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 237,510 Value ($000) $8,622 Avg Close — Range —
Q1 2021
Shares 241,710 Value ($000) $8,660 Avg Close — Range —
Q4 2020
Shares 250,030 Value ($000) $9,476 Avg Close — Range —
Q3 2020
Shares 260,346 Value ($000) $9,266 Avg Close — Range —
Q1 2018
Shares 249,750 Value ($000) $8,994 Avg Close — Range —
Q4 2014
Shares 142,140 Value ($000) $4,885 Avg Close — Range —
Q3 2014
Shares 142,310 Value ($000) $5,039 Avg Close — Range —
Q2 2014
Shares 199,903 Value ($000) $7,566 Avg Close — Range —
Q1 2014
Shares 167,968 Value ($000) $6,267 Avg Close — Range —
Q4 2013
Shares 152,155 Value ($000) $5,577 Avg Close — Range —
Q3 2013
Shares 160,505 Value ($000) $5,794 Avg Close — Range —
Q2 2013
Shares 155,495 Value ($000) $5,333 Avg Close — Range —