SPDR SERIES TRUST

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q2 2024
Shares 8,114 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 11,440 Value ($000) $457 Avg Close — Range —
Q4 2023
Shares 14,417 Value ($000) $605 Avg Close — Range —
Q3 2023
Shares 14,486 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 16,662 Value ($000) $696 Avg Close — Range —
Q1 2023
Shares 23,132 Value ($000) $1,000 Avg Close — Range —
Q4 2022
Shares 23,053 Value ($000) $950 Avg Close — Range —
Q3 2022
Shares 25,204 Value ($000) $1,009 Avg Close — Range —
Q2 2022
Shares 26,454 Value ($000) $1,202 Avg Close — Range —