SPDR SERIES TRUST

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 4,844 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 4,979 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 2,575 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,766 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 429 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 627 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 766 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 815 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 797 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 101 Value ($000) $5 Avg Close — Range —