SPDR SERIES TRUST

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

Euro Pacific Asset Management, LLC's Holding History (CIK: 0001796651)

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

Q4 2025
Shares 57,282 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 51,798 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 54,023 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 54,998 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 56,818 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 56,107 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 56,363 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 54,880 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 51,261 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 54,038 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 50,098 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28,855 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,293 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,615 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 18,411 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 13,503 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 16,556 Value ($000) $481 Avg Close — Range —
Q3 2021
Shares 11,998 Value ($000) $345 Avg Close — Range —