SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 15,732 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 16,812 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,369 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,013 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,999 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,352 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,246 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 10,763 Value ($000) $486 Avg Close — Range —
Q1 2022
Shares 9,405 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 9,080 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 8,187 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 6,020 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 5,556 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 5,110 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 5,136 Value ($000) $278 Avg Close — Range —