SPDR SERIES TRUST

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q2 2025
Shares 93,851 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 79,452 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 81,498 Value ($000) $2,545 Avg Close — Range —
Q3 2020
Shares 77,622 Value ($000) $2,303 Avg Close — Range —
Q1 2018
Shares 106,150 Value ($000) $3,132 Avg Close — Range —