SPDR SERIES TRUST

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

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q4 2025
Shares 10,924 Value ($000) $1,073 Avg Close — Range —
Q3 2025
Shares 10,887 Value ($000) $1,092 Avg Close — Range —
Q2 2025
Shares 10,887 Value ($000) $1,050 Avg Close — Range —
Q1 2025
Shares 10,887 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 12,542 Value ($000) $1,240 Avg Close — Range —
Q3 2024
Shares 13,333 Value ($000) $1,423 Avg Close — Range —
Q2 2024
Shares 13,382 Value ($000) $1,246 Avg Close — Range —
Q1 2024
Shares 14,270 Value ($000) $1,345 Avg Close — Range —
Q4 2023
Shares 16,868 Value ($000) $1,608 Avg Close — Range —
Q3 2023
Shares 20,105 Value ($000) $1,667 Avg Close — Range —
Q2 2023
Shares 21,398 Value ($000) $1,935 Avg Close — Range —
Q1 2023
Shares 22,034 Value ($000) $1,956 Avg Close — Range —
Q4 2022
Shares 22,925 Value ($000) $1,998 Avg Close — Range —
Q3 2022
Shares 13,161 Value ($000) $1,109 Avg Close — Range —
Q2 2022
Shares 13,221 Value ($000) $1,257 Avg Close — Range —
Q1 2022
Shares 13,236 Value ($000) $1,553 Avg Close — Range —
Q4 2021
Shares 13,286 Value ($000) $1,623 Avg Close — Range —
Q3 2021
Shares 14,266 Value ($000) $1,504 Avg Close — Range —
Q2 2021
Shares 15,011 Value ($000) $1,575 Avg Close — Range —
Q1 2021
Shares 15,260 Value ($000) $1,445 Avg Close — Range —