SPDR SERIES TRUST

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 4,430 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 2,415 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 3,645 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 3,149 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 1,789 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 1,789 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 1,789 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 1,789 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 2,855 Value ($000) $272 Avg Close — Range —
Q4 2014
Shares 170 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 170 Value ($000) $14 Avg Close — Range —