SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 6,503 Value ($000) $209 Avg Close Range
Q3 2025
Shares 19,933 Value ($000) $644 Avg Close Range
Q2 2025
Shares 11,706 Value ($000) $369 Avg Close Range
Q4 2024
Shares 19,164 Value ($000) $543 Avg Close Range
Q4 2023
Shares 373 Value ($000) $11 Avg Close Range
Q3 2023
Shares 16,721 Value ($000) $454 Avg Close Range
Q1 2023
Shares 20 Value ($000) $1 Avg Close Range
Q4 2022
Shares 20 Value ($000) $1 Avg Close Range
Q2 2021
Shares 1,858 Value ($000) $67 Avg Close Range
Q4 2020
Shares 2,600 Value ($000) $99 Avg Close Range
Q3 2020
Shares 741 Value ($000) $26 Avg Close Range
Q1 2020
Shares 738 Value ($000) $23 Avg Close Range
Q4 2019
Shares 738 Value ($000) $25 Avg Close Range
Q3 2019
Shares 514 Value ($000) $18 Avg Close Range
Q2 2019
Shares 514 Value ($000) $18 Avg Close Range
Q1 2019
Shares 513 Value ($000) $17 Avg Close Range
Q4 2018
Shares 513 Value ($000) $17 Avg Close Range
Q3 2018
Shares 511 Value ($000) $17 Avg Close Range
Q2 2018
Shares 511 Value ($000) $17 Avg Close Range
Q4 2017
Shares 178 Value ($000) $6 Avg Close Range
Q3 2017
Shares 178 Value ($000) $6 Avg Close Range
Q3 2015
Shares 1,400 Value ($000) $44 Avg Close Range
Q2 2015
Shares 1,400 Value ($000) $44 Avg Close Range
Q1 2015
Shares 1,400 Value ($000) $44 Avg Close Range
Q4 2014
Shares 1,400 Value ($000) $46 Avg Close Range
Q4 2013
Shares 1,400 Value ($000) $51 Avg Close Range