SPDR SERIES TRUST

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

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 35,462 Value ($000) $1,397 Avg Close — Range —
Q3 2025
Shares 33,328 Value ($000) $1,307 Avg Close — Range —
Q2 2025
Shares 30,555 Value ($000) $1,219 Avg Close — Range —
Q1 2025
Shares 29,768 Value ($000) $1,116 Avg Close — Range —
Q4 2024
Shares 28,503 Value ($000) $1,031 Avg Close — Range —