SPDR SERIES TRUST

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 275,263 Value ($000) $10,843 Avg Close — Range —
Q3 2025
Shares 307,787 Value ($000) $12,068 Avg Close — Range —
Q2 2025
Shares 299,787 Value ($000) $11,956 Avg Close — Range —
Q1 2025
Shares 312,007 Value ($000) $11,701 Avg Close — Range —
Q4 2024
Shares 276,817 Value ($000) $10,015 Avg Close — Range —
Q3 2024
Shares 261,817 Value ($000) $10,549 Avg Close — Range —
Q2 2024
Shares 252,382 Value ($000) $9,719 Avg Close — Range —
Q1 2024
Shares 240,957 Value ($000) $9,633 Avg Close — Range —
Q4 2023
Shares 260,817 Value ($000) $10,939 Avg Close — Range —
Q3 2023
Shares 250,817 Value ($000) $9,759 Avg Close — Range —
Q2 2023
Shares 266,970 Value ($000) $11,149 Avg Close — Range —
Q1 2023
Shares 266,970 Value ($000) $11,538 Avg Close — Range —
Q4 2022
Shares 266,970 Value ($000) $10,999 Avg Close — Range —
Q3 2022
Shares 294,876 Value ($000) $11,801 Avg Close — Range —
Q2 2022
Shares 296,076 Value ($000) $13,394 Avg Close — Range —
Q1 2022
Shares 464,847 Value ($000) $25,088 Avg Close — Range —
Q4 2021
Shares 432,347 Value ($000) $23,163 Avg Close — Range —
Q3 2021
Shares 397,147 Value ($000) $21,611 Avg Close — Range —
Q2 2021
Shares 381,186 Value ($000) $21,510 Avg Close — Range —
Q1 2021
Shares 359,848 Value ($000) $20,184 Avg Close — Range —
Q3 2020
Shares 322,782 Value ($000) $17,506 Avg Close — Range —
Q2 2020
Shares 215,695 Value ($000) $11,324 Avg Close — Range —
Q1 2020
Shares 206,158 Value ($000) $10,058,448 Avg Close — Range —
Q4 2019
Shares 97,277 Value ($000) $5,361 Avg Close — Range —
Q3 2019
Shares 75,063 Value ($000) $4,106 Avg Close — Range —
Q2 2019
Shares 75,063 Value ($000) $4,172 Avg Close — Range —
Q1 2019
Shares 75,063 Value ($000) $4,059 Avg Close — Range —
Q4 2018
Shares 75,063 Value ($000) $3,905 Avg Close — Range —
Q3 2018
Shares 75,233 Value ($000) $3,958 Avg Close — Range —
Q2 2018
Shares 75,233 Value ($000) $4,081 Avg Close — Range —
Q1 2018
Shares 75,233 Value ($000) $4,480 Avg Close — Range —
Q4 2017
Shares 60,233 Value ($000) $3,465 Avg Close — Range —
Q3 2017
Shares 90,055 Value ($000) $5,161 Avg Close — Range —
Q2 2017
Shares 90,055 Value ($000) $5,003 Avg Close — Range —
Q1 2017
Shares 75,215 Value ($000) $4,123 Avg Close — Range —
Q4 2016
Shares 50,565 Value ($000) $2,630 Avg Close — Range —