SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

Urban Financial Advisory Corp's Holding History (CIK: 0002005378)

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

Q4 2025
Shares 905 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 897 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 891 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 886 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 882 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 875 Value ($000) $27 Avg Close — Range —