SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 224,699 Value ($000) $6,159 Avg Close — Range —

Q3 2025

Shares 145,041 Value ($000) $4,035 Avg Close — Range —

Q2 2025

Shares 36,291 Value ($000) $1,019 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,699	$6,159	—	—
Q3 2025	145,041	$4,035	—	—
Q2 2025	36,291	$1,019	—	—