SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q4 2025
Shares 484,372 Value ($000) $15,553 Avg Close Range
Q3 2025
Shares 456,873 Value ($000) $14,752 Avg Close Range