SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2023

Shares 123,179 Value ($000) $2,930 Avg Close — Range —

Q3 2023

Shares 145,589 Value ($000) $3,092 Avg Close — Range —

Q2 2023

Shares 109,903 Value ($000) $2,556 Avg Close — Range —

Q1 2023

Shares 89,006 Value ($000) $2,102 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	123,179	$2,930	—	—
Q3 2023	145,589	$3,092	—	—
Q2 2023	109,903	$2,556	—	—
Q1 2023	89,006	$2,102	—	—