SPDR SERIES TRUST

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 11,548 Value ($000) $455 Avg Close Range
Q3 2025
Shares 12,881 Value ($000) $505 Avg Close Range
Q2 2025
Shares 12,383 Value ($000) $494 Avg Close Range
Q1 2025
Shares 11,952 Value ($000) $448 Avg Close Range
Q4 2024
Shares 10,274 Value ($000) $372 Avg Close Range
Q3 2024
Shares 9,711 Value ($000) $391 Avg Close Range
Q2 2024
Shares 11,048 Value ($000) $425 Avg Close Range
Q1 2024
Shares 11,170 Value ($000) $447 Avg Close Range
Q4 2023
Shares 12,001 Value ($000) $503 Avg Close Range
Q3 2023
Shares 12,467 Value ($000) $485 Avg Close Range
Q2 2023
Shares 12,856 Value ($000) $537 Avg Close Range
Q1 2023
Shares 12,250 Value ($000) $529 Avg Close Range
Q4 2022
Shares 15,849 Value ($000) $653 Avg Close Range
Q3 2022
Shares 16,704 Value ($000) $668 Avg Close Range
Q2 2022
Shares 17,372 Value ($000) $786 Avg Close Range
Q1 2022
Shares 17,422 Value ($000) $940 Avg Close Range
Q4 2021
Shares 14,180 Value ($000) $763 Avg Close Range