SPDR SERIES TRUST

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2023
Shares 30 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 30 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 30 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 30 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 30 Value ($000) $3 Avg Close — Range —