SPDR SERIES TRUST

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 326 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 326 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 326 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 326 Value ($000) $12 Avg Close — Range —