SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 206 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 206 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 206 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 206 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 206 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 179 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 179 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 179 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 179 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 179 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 179 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 179 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 179 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 179 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 179 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 179 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 179 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 179 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 179 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 179 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 179 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 179 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 179 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 179 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 45 Value ($000) $3 Avg Close — Range —