SPDR SERIES TRUST

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

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q3 2023

Shares 13,490 Value ($000) $287 Avg Close — Range —

Q2 2023

Shares 11,090 Value ($000) $250 Avg Close — Range —

Q1 2023

Shares 8,790 Value ($000) $203 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,490	$287	—	—
Q2 2023	11,090	$250	—	—
Q1 2023	8,790	$203	—	—