SPDR SERIES TRUST

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

CROBAN's Holding History (CIK: 0001694663)

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

Q4 2025
Shares 205,730 Value ($000) $4,633 Avg Close Range
Q3 2025
Shares 122,440 Value ($000) $2,816 Avg Close Range
Q2 2025
Shares 88,982 Value ($000) $2,089 Avg Close Range
Q1 2025
Shares 79,589 Value ($000) $1,740 Avg Close Range
Q4 2024
Shares 80,317 Value ($000) $1,717 Avg Close Range
Q4 2023
Shares 80,317 Value ($000) $1,717 Avg Close Range