SPDR SERIES TRUST

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

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 2,049 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 23 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 212 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 108 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,334 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 115 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 111 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 316 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,403 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 470 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 428 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 473 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 266 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 5,599 Value ($000) $532 Avg Close — Range —
Q1 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 4 Value ($000) $0 Avg Close — Range —