SPDR SERIES TRUST

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,994 Value ($000) $196 Avg Close — Range —
Q3 2025
Shares 1,994 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 1,890 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 1,723 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 1,423 Value ($000) $141 Avg Close — Range —
Q3 2024
Shares 1,441 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 1,441 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 1,441 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 1,441 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 1,151 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 1,418 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 1,748 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 1,772 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,470 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 1,418 Value ($000) $135 Avg Close — Range —
Q3 2014
Shares 451 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 451 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 451 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 451 Value ($000) $32 Avg Close — Range —
Q3 2013
Shares 433 Value ($000) $32 Avg Close — Range —
Q2 2013
Shares 433 Value ($000) $33 Avg Close — Range —
Q1 2013
Shares 433 Value ($000) $33 Avg Close — Range —