SPDR SERIES TRUST

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q2 2025
Shares 3,690 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 3,690 Value ($000) $366 Avg Close — Range —