SPDR SERIES TRUST

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 60 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 403 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 60 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 60 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 60 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 60 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 60 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 60 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 60 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 60 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 60 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 60 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 60 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 60 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 60 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 60 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 60 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 70 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 60 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 60 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 60 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 60 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 60 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 60 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 60 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 60 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 60 Value ($000) $5 Avg Close — Range —