SPDR SERIES TRUST

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

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 11,999 Value ($000) $1,179 Avg Close — Range —
Q3 2025
Shares 11,999 Value ($000) $1,203 Avg Close — Range —
Q2 2025
Shares 11,999 Value ($000) $1,157 Avg Close — Range —
Q1 2025
Shares 11,999 Value ($000) $1,189 Avg Close — Range —
Q4 2024
Shares 11,999 Value ($000) $1,186 Avg Close — Range —
Q3 2024
Shares 11,999 Value ($000) $1,281 Avg Close — Range —
Q2 2024
Shares 11,999 Value ($000) $1,117 Avg Close — Range —
Q1 2024
Shares 11,999 Value ($000) $1,131 Avg Close — Range —
Q4 2023
Shares 11,999 Value ($000) $1,144 Avg Close — Range —
Q3 2023
Shares 11,999 Value ($000) $995 Avg Close — Range —
Q2 2023
Shares 11,999 Value ($000) $1,085 Avg Close — Range —
Q1 2023
Shares 11,999 Value ($000) $1,065 Avg Close — Range —
Q4 2022
Shares 11,999 Value ($000) $1,046 Avg Close — Range —
Q3 2022
Shares 11,999 Value ($000) $1,011 Avg Close — Range —
Q2 2022
Shares 11,999 Value ($000) $1,141 Avg Close — Range —
Q1 2022
Shares 11,999 Value ($000) $1,408 Avg Close — Range —
Q4 2021
Shares 11,999 Value ($000) $1,466 Avg Close — Range —
Q3 2021
Shares 11,999 Value ($000) $1,265 Avg Close — Range —
Q2 2021
Shares 11,999 Value ($000) $1,258 Avg Close — Range —
Q1 2021
Shares 11,999 Value ($000) $1,135 Avg Close — Range —
Q4 2020
Shares 11,999 Value ($000) $1,039 Avg Close — Range —
Q3 2020
Shares 11,999 Value ($000) $935 Avg Close — Range —
Q2 2020
Shares 11,999 Value ($000) $936 Avg Close — Range —
Q1 2020
Shares 11,999 Value ($000) $866 Avg Close — Range —
Q4 2019
Shares 11,999 Value ($000) $1,223 Avg Close — Range —