SPDR SERIES TRUST

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2023
Shares 2,302 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 775 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 775 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 775 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 775 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 800 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 800 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $48 Avg Close — Range —