SPDR SERIES TRUST

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

Post Resch Tallon Group Inc.'s Holding History (CIK: 0002054476)

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

Q4 2025
Shares 12,713 Value ($000) $286 Avg Close Range
Q3 2025
Shares 12,713 Value ($000) $292 Avg Close Range
Q2 2025
Shares 12,713 Value ($000) $299 Avg Close Range
Q1 2025
Shares 12,713 Value ($000) $278 Avg Close Range
Q4 2024
Shares 13,257 Value ($000) $282 Avg Close Range