SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 134,759 Value ($000) $3,694 Avg Close — Range —
Q3 2025
Shares 134,413 Value ($000) $3,739 Avg Close — Range —
Q2 2025
Shares 134,413 Value ($000) $3,773 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $31 Avg Close — Range —