SPDR SERIES TRUST

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 30,902 Value ($000) $696 Avg Close Range
Q3 2025
Shares 32,300 Value ($000) $743 Avg Close Range
Q2 2025
Shares 31,811 Value ($000) $747 Avg Close Range