SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 14,421 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 15,366 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 17,689 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 9,638 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 16,385 Value ($000) $443 Avg Close — Range —
Q3 2022
Shares 19,348 Value ($000) $483 Avg Close — Range —
Q2 2022
Shares 15,719 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 12,517 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 12,730 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 16,178 Value ($000) $503 Avg Close — Range —
Q2 2021
Shares 9,764 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 28,708 Value ($000) $942 Avg Close — Range —
Q1 2019
Shares 7,888 Value ($000) $241 Avg Close — Range —
Q4 2018
Shares 9,732 Value ($000) $299 Avg Close — Range —
Q2 2018
Shares 24,071 Value ($000) $753 Avg Close — Range —
Q2 2015
Shares 6,678 Value ($000) $204 Avg Close — Range —
Q1 2015
Shares 6,763 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 7,857 Value ($000) $253 Avg Close — Range —