SPDR SERIES TRUST

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

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 2,225 Value ($000) $219 Avg Close Range
Q3 2025
Shares 2,225 Value ($000) $223 Avg Close Range
Q2 2025
Shares 2,225 Value ($000) $215 Avg Close Range
Q1 2025
Shares 2,225 Value ($000) $221 Avg Close Range
Q4 2024
Shares 2,225 Value ($000) $220 Avg Close Range
Q3 2024
Shares 2,225 Value ($000) $237 Avg Close Range