SPDR SERIES TRUST

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 69,857 Value ($000) $6,862 Avg Close — Range —
Q3 2025
Shares 70,268 Value ($000) $7,047 Avg Close — Range —
Q2 2025
Shares 44,998 Value ($000) $4,340 Avg Close — Range —
Q1 2025
Shares 69,820 Value ($000) $6,921 Avg Close — Range —
Q4 2021
Shares 15,421 Value ($000) $1,883,829 Avg Close — Range —
Q3 2021
Shares 29,326 Value ($000) $3,091,840 Avg Close — Range —
Q4 2019
Shares 67,956 Value ($000) $6,932,871 Avg Close — Range —
Q3 2016
Shares 48,499 Value ($000) $4,722,348 Avg Close — Range —