SPDR SERIES TRUST

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

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 10,064 Value ($000) $989 Avg Close Range
Q3 2025
Shares 10,551 Value ($000) $1,058 Avg Close Range
Q2 2025
Shares 10,567 Value ($000) $1,019 Avg Close Range
Q1 2025
Shares 10,232 Value ($000) $1,014 Avg Close Range
Q4 2024
Shares 10,384 Value ($000) $1,027 Avg Close Range
Q3 2024
Shares 10,652 Value ($000) $1,137 Avg Close Range
Q2 2024
Shares 10,376 Value ($000) $966 Avg Close Range
Q1 2024
Shares 10,454 Value ($000) $985 Avg Close Range
Q4 2023
Shares 10,258 Value ($000) $978 Avg Close Range
Q3 2023
Shares 10,339 Value ($000) $858 Avg Close Range
Q2 2023
Shares 10,367 Value ($000) $938 Avg Close Range
Q1 2023
Shares 10,262 Value ($000) $911 Avg Close Range
Q4 2022
Shares 2,702 Value ($000) $235 Avg Close Range
Q3 2022
Shares 2,792 Value ($000) $235 Avg Close Range
Q2 2022
Shares 2,954 Value ($000) $281 Avg Close Range
Q1 2022
Shares 3,061 Value ($000) $359 Avg Close Range
Q4 2021
Shares 3,061 Value ($000) $374 Avg Close Range
Q3 2021
Shares 3,061 Value ($000) $323 Avg Close Range
Q2 2021
Shares 3,144 Value ($000) $330 Avg Close Range
Q1 2021
Shares 3,158 Value ($000) $299 Avg Close Range
Q4 2020
Shares 3,296 Value ($000) $286 Avg Close Range
Q3 2020
Shares 4,529 Value ($000) $353 Avg Close Range
Q2 2020
Shares 4,589 Value ($000) $358 Avg Close Range
Q1 2020
Shares 4,533 Value ($000) $327 Avg Close Range
Q4 2019
Shares 4,537 Value ($000) $463 Avg Close Range
Q3 2019
Shares 4,545 Value ($000) $475 Avg Close Range
Q2 2019
Shares 4,545 Value ($000) $449 Avg Close Range