SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 248 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 248 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 248 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 248 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 248 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 248 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 248 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 248 Value ($000) $7 Avg Close — Range —