SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 22,005 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 9,309 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 9,871 Value ($000) $232 Avg Close — Range —