SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q3 2023
Shares 1,570 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 1,570 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 1,570 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 824 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 774 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 15,014 Value ($000) $1,376 Avg Close — Range —
Q1 2013
Shares 2,500 Value ($000) $0 Avg Close — Range —