SPDR SERIES TRUST

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 62,968 Value ($000) $1,419 Avg Close — Range —
Q3 2025
Shares 55,672 Value ($000) $1,280 Avg Close — Range —
Q2 2025
Shares 43,673 Value ($000) $1,026 Avg Close — Range —
Q1 2025
Shares 10,053 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 10,053 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 10,267 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 10,053 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 9,023 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 9,157 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 11,965 Value ($000) $270 Avg Close — Range —