SPDR SERIES TRUST

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

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q2 2025
Shares 181,952 Value ($000) $4,274 Avg Close — Range —
Q1 2025
Shares 465,888 Value ($000) $10,184 Avg Close — Range —
Q3 2024
Shares 510,777 Value ($000) $11,932 Avg Close — Range —
Q4 2023
Shares 508,087 Value ($000) $11,777 Avg Close — Range —
Q2 2018
Shares 394,195 Value ($000) $10,939 Avg Close — Range —
Q1 2018
Shares 190,284 Value ($000) $5,615 Avg Close — Range —
Q4 2017
Shares 24,906 Value ($000) $708 Avg Close — Range —
Q3 2017
Shares 25,150 Value ($000) $706 Avg Close — Range —