SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 9,337 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 10,079 Value ($000) $1,024 Avg Close — Range —
Q2 2025
Shares 10,079 Value ($000) $1,003 Avg Close — Range —
Q1 2025
Shares 10,079 Value ($000) $989 Avg Close — Range —
Q4 2024
Shares 10,079 Value ($000) $909 Avg Close — Range —
Q3 2024
Shares 10,079 Value ($000) $977 Avg Close — Range —
Q2 2024
Shares 10,079 Value ($000) $906 Avg Close — Range —
Q1 2024
Shares 10,079 Value ($000) $956 Avg Close — Range —
Q4 2023
Shares 10,079 Value ($000) $897 Avg Close — Range —
Q3 2023
Shares 10,079 Value ($000) $839 Avg Close — Range —