SPDR SERIES TRUST

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

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q4 2025
Shares 3,035 Value ($000) $298 Avg Close Range
Q3 2025
Shares 3,035 Value ($000) $304 Avg Close Range
Q2 2025
Shares 3,035 Value ($000) $293 Avg Close Range
Q1 2025
Shares 3,035 Value ($000) $301 Avg Close Range
Q4 2024
Shares 3,035 Value ($000) $300 Avg Close Range
Q3 2024
Shares 3,035 Value ($000) $324 Avg Close Range
Q2 2024
Shares 3,035 Value ($000) $283 Avg Close Range
Q1 2024
Shares 3,035 Value ($000) $286 Avg Close Range
Q4 2023
Shares 3,035 Value ($000) $289 Avg Close Range
Q3 2023
Shares 3,035 Value ($000) $252 Avg Close Range
Q2 2023
Shares 3,035 Value ($000) $274 Avg Close Range
Q1 2023
Shares 3,035 Value ($000) $269 Avg Close Range
Q4 2022
Shares 3,035 Value ($000) $265 Avg Close Range
Q3 2022
Shares 3,035 Value ($000) $256 Avg Close Range
Q2 2022
Shares 3,053 Value ($000) $290 Avg Close Range
Q1 2022
Shares 3,035 Value ($000) $356 Avg Close Range
Q4 2021
Shares 3,035 Value ($000) $370 Avg Close Range
Q3 2021
Shares 1,960 Value ($000) $207 Avg Close Range
Q2 2021
Shares 1,960 Value ($000) $206 Avg Close Range
Q1 2020
Shares 4,700 Value ($000) $339 Avg Close Range
Q4 2019
Shares 4,700 Value ($000) $479 Avg Close Range
Q3 2019
Shares 4,700 Value ($000) $491 Avg Close Range
Q2 2019
Shares 4,700 Value ($000) $464 Avg Close Range
Q1 2019
Shares 4,700 Value ($000) $465 Avg Close Range
Q4 2018
Shares 4,700 Value ($000) $404 Avg Close Range
Q3 2018
Shares 4,700 Value ($000) $438 Avg Close Range
Q2 2018
Shares 4,700 Value ($000) $442 Avg Close Range
Q3 2014
Shares 5,534 Value ($000) $442 Avg Close Range
Q2 2014
Shares 12,280 Value ($000) $1,019 Avg Close Range
Q1 2014
Shares 15,104 Value ($000) $1,179 Avg Close Range