SPDR SERIES TRUST

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

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2025
Shares 366,555 Value ($000) $36,007 Avg Close — Range —
Q3 2025
Shares 355,805 Value ($000) $35,684 Avg Close — Range —
Q2 2025
Shares 320,500 Value ($000) $30,909 Avg Close — Range —
Q1 2025
Shares 320,500 Value ($000) $31,768 Avg Close — Range —
Q4 2024
Shares 320,500 Value ($000) $31,685 Avg Close — Range —
Q3 2024
Shares 337,500 Value ($000) $36,021 Avg Close — Range —
Q2 2024
Shares 370,900 Value ($000) $34,531 Avg Close — Range —