SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 9,300 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 9,300 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 9,300 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 7,500 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 7,500 Value ($000) $206 Avg Close — Range —