SPDR SERIES TRUST

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

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 4,247 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 2,807 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 2,807 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 2,807 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 2,807 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 1,903 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 1,903 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 2,439 Value ($000) $54 Avg Close — Range —