SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001962166)

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

Q4 2025
Shares 8,580 Value ($000) $276 Avg Close Range
Q3 2025
Shares 5,872 Value ($000) $190 Avg Close Range
Q2 2025
Shares 3,731 Value ($000) $122 Avg Close Range
Q1 2025
Shares 7,339 Value ($000) $214 Avg Close Range
Q4 2024
Shares 6,847 Value ($000) $194 Avg Close Range
Q3 2024
Shares 6,847 Value ($000) $210 Avg Close Range
Q2 2024
Shares 6,847 Value ($000) $197 Avg Close Range
Q1 2024
Shares 7,339 Value ($000) $214 Avg Close Range
Q4 2023
Shares 7,339 Value ($000) $220 Avg Close Range
Q3 2023
Shares 9,197 Value ($000) $250 Avg Close Range
Q2 2023
Shares 9,197 Value ($000) $261 Avg Close Range
Q1 2023
Shares 10,633 Value ($000) $303 Avg Close Range
Q4 2022
Shares 10,633 Value ($000) $295 Avg Close Range