SPDR SERIES TRUST

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q2 2025
Shares 4,087 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 4,827 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 4,827 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 4,827 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 4,493 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 4,495 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 4,963 Value ($000) $473 Avg Close — Range —
Q3 2023
Shares 2,856 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 11,574 Value ($000) $1,047 Avg Close — Range —
Q1 2023
Shares 18,692 Value ($000) $1,659 Avg Close — Range —
Q4 2022
Shares 21,905 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 22,777 Value ($000) $1,919 Avg Close — Range —
Q2 2022
Shares 7,584 Value ($000) $721 Avg Close — Range —