SPDR SERIES TRUST

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 3,000 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 2,600 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 2,600 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 2,600 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 2,600 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 2,600 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 3,253 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 3,253 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 3,253 Value ($000) $303 Avg Close — Range —
Q2 2018
Shares 3,253 Value ($000) $306 Avg Close — Range —
Q1 2018
Shares 3,253 Value ($000) $280 Avg Close — Range —
Q4 2017
Shares 3,253 Value ($000) $305 Avg Close — Range —
Q3 2017
Shares 3,253 Value ($000) $301 Avg Close — Range —
Q2 2017
Shares 3,253 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 3,253 Value ($000) $300 Avg Close — Range —
Q4 2016
Shares 3,253 Value ($000) $304 Avg Close — Range —
Q3 2016
Shares 3,253 Value ($000) $317 Avg Close — Range —
Q2 2016
Shares 3,253 Value ($000) $323 Avg Close — Range —
Q1 2016
Shares 3,253 Value ($000) $310 Avg Close — Range —
Q4 2015
Shares 3,253 Value ($000) $298 Avg Close — Range —
Q3 2015
Shares 2,900 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 2,900 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 2,900 Value ($000) $274 Avg Close — Range —
Q4 2014
Shares 2,900 Value ($000) $264 Avg Close — Range —
Q3 2014
Shares 2,900 Value ($000) $231 Avg Close — Range —
Q2 2014
Shares 2,900 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 2,900 Value ($000) $226 Avg Close — Range —
Q4 2013
Shares 2,900 Value ($000) $207 Avg Close — Range —
Q3 2013
Shares 2,900 Value ($000) $211 Avg Close — Range —
Q2 2013
Shares 2,900 Value ($000) $220 Avg Close — Range —