SPDR SERIES TRUST

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

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q1 2025
Shares 1,816 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 1,816 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 1,786 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 1,760 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 1,728 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 1,717 Value ($000) $72 Avg Close — Range —