SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 23,416 Value ($000) $752 Avg Close Range
Q3 2025
Shares 22,543 Value ($000) $728 Avg Close Range
Q2 2025
Shares 23,192 Value ($000) $756 Avg Close Range
Q1 2025
Shares 13,527 Value ($000) $399 Avg Close Range
Q4 2024
Shares 13,010 Value ($000) $369 Avg Close Range
Q3 2024
Shares 12,261 Value ($000) $375 Avg Close Range
Q2 2024
Shares 12,268 Value ($000) $352 Avg Close Range
Q1 2024
Shares 12,180 Value ($000) $355 Avg Close Range
Q4 2023
Shares 11,777 Value ($000) $352 Avg Close Range
Q3 2023
Shares 9,893 Value ($000) $268 Avg Close Range