SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

Davies Financial Advisors, Inc.'s Holding History (CIK: 0002020296)

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

Q4 2025
Shares 8,924 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 15,949 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 16,929 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 19,027 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 105,185 Value ($000) $2,983 Avg Close — Range —