SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 37,391 Value ($000) $1,201 Avg Close — Range —
Q3 2025
Shares 34,342 Value ($000) $1,109 Avg Close — Range —
Q2 2025
Shares 26,289 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 20,952 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 24,240 Value ($000) $687 Avg Close — Range —