SPDR SERIES TRUST

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 4,961 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 4,961 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 4,982 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 5,921 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 5,915 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 5,925 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 5,918 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 6,010 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 6,004 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 5,923 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 10,540 Value ($000) $953 Avg Close — Range —
Q1 2023
Shares 12,937 Value ($000) $1,347 Avg Close — Range —
Q4 2022
Shares 12,354 Value ($000) $1,077 Avg Close — Range —
Q3 2022
Shares 14,499 Value ($000) $1,222 Avg Close — Range —
Q2 2022
Shares 18,021 Value ($000) $1,713 Avg Close — Range —
Q1 2022
Shares 17,991 Value ($000) $2,110 Avg Close — Range —
Q4 2021
Shares 17,839 Value ($000) $2,179 Avg Close — Range —
Q3 2021
Shares 17,835 Value ($000) $1,880 Avg Close — Range —
Q2 2021
Shares 18,329 Value ($000) $1,922 Avg Close — Range —
Q1 2021
Shares 18,323 Value ($000) $1,735 Avg Close — Range —
Q4 2020
Shares 19,427 Value ($000) $1,684 Avg Close — Range —
Q3 2020
Shares 20,389 Value ($000) $1,589 Avg Close — Range —
Q2 2020
Shares 21,467 Value ($000) $1,674 Avg Close — Range —
Q1 2020
Shares 27,445 Value ($000) $1,982 Avg Close — Range —
Q4 2019
Shares 34,501 Value ($000) $3,519 Avg Close — Range —
Q3 2019
Shares 35,842 Value ($000) $3,749 Avg Close — Range —
Q2 2019
Shares 37,001 Value ($000) $3,657 Avg Close — Range —
Q1 2019
Shares 36,869 Value ($000) $3,647 Avg Close — Range —
Q4 2018
Shares 37,879 Value ($000) $3,257 Avg Close — Range —
Q3 2018
Shares 36,670 Value ($000) $3,419 Avg Close — Range —
Q2 2018
Shares 36,660 Value ($000) $3,445 Avg Close — Range —
Q1 2018
Shares 40,663 Value ($000) $3,502 Avg Close — Range —
Q4 2017
Shares 40,789 Value ($000) $3,822 Avg Close — Range —
Q3 2017
Shares 47,883 Value ($000) $4,430 Avg Close — Range —
Q2 2017
Shares 48,527 Value ($000) $4,511 Avg Close — Range —
Q1 2017
Shares 50,666 Value ($000) $4,675 Avg Close — Range —
Q4 2016
Shares 52,011 Value ($000) $4,855 Avg Close — Range —
Q3 2016
Shares 53,200 Value ($000) $5,179 Avg Close — Range —
Q2 2016
Shares 54,154 Value ($000) $5,385 Avg Close — Range —
Q1 2016
Shares 54,559 Value ($000) $5,191 Avg Close — Range —
Q4 2015
Shares 58,030 Value ($000) $5,318 Avg Close — Range —
Q3 2015
Shares 61,645 Value ($000) $5,312 Avg Close — Range —
Q2 2015
Shares 63,169 Value ($000) $5,329 Avg Close — Range —
Q1 2015
Shares 62,983 Value ($000) $5,957 Avg Close — Range —
Q4 2014
Shares 62,110 Value ($000) $5,646 Avg Close — Range —
Q3 2014
Shares 62,218 Value ($000) $4,965 Avg Close — Range —
Q2 2014
Shares 62,468 Value ($000) $5,184 Avg Close — Range —
Q1 2014
Shares 63,628 Value ($000) $4,994 Avg Close — Range —