SPDR SERIES TRUST

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 100,114 Value ($000) $9,834 Avg Close — Range —
Q3 2025
Shares 96,206 Value ($000) $9,648 Avg Close — Range —
Q2 2025
Shares 45,930 Value ($000) $4,429 Avg Close — Range —
Q1 2025
Shares 43,891 Value ($000) $4,350 Avg Close — Range —
Q4 2024
Shares 43,835 Value ($000) $4,334 Avg Close — Range —
Q3 2024
Shares 41,644 Value ($000) $4,445 Avg Close — Range —
Q2 2024
Shares 40,344 Value ($000) $3,756 Avg Close — Range —
Q1 2024
Shares 38,080 Value ($000) $3,589 Avg Close — Range —
Q4 2023
Shares 35,164 Value ($000) $3,352 Avg Close — Range —
Q3 2023
Shares 32,844 Value ($000) $2,724 Avg Close — Range —
Q2 2023
Shares 32,826 Value ($000) $2,969 Avg Close — Range —
Q1 2023
Shares 31,233 Value ($000) $2,773 Avg Close — Range —
Q4 2022
Shares 29,944 Value ($000) $2,610 Avg Close — Range —
Q3 2022
Shares 28,814 Value ($000) $2,428 Avg Close — Range —
Q2 2022
Shares 28,303 Value ($000) $2,691 Avg Close — Range —
Q1 2022
Shares 59,622 Value ($000) $6,995 Avg Close — Range —
Q4 2021
Shares 58,558 Value ($000) $7,153 Avg Close — Range —
Q3 2021
Shares 56,533 Value ($000) $5,960 Avg Close — Range —
Q2 2021
Shares 62,609 Value ($000) $6,567 Avg Close — Range —
Q1 2021
Shares 66,079 Value ($000) $6,256 Avg Close — Range —
Q4 2020
Shares 64,850 Value ($000) $5,622 Avg Close — Range —
Q3 2020
Shares 6,773 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 4,731 Value ($000) $369 Avg Close — Range —