SPDR SERIES TRUST

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 295 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 8,180 Value ($000) $188 Avg Close — Range —
Q4 2022
Shares 3,061 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,113 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 53 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,055 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 271 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 270 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 270 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 270 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 56 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 56 Value ($000) $2 Avg Close — Range —