SPDR SERIES TRUST

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

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q1 2023
Shares 2,815 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 2,815 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 2,815 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 2,815 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 2,815 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 2,815 Value ($000) $344 Avg Close — Range —
Q2 2017
Shares 3,840 Value ($000) $357 Avg Close — Range —
Q1 2017
Shares 5,404 Value ($000) $499 Avg Close — Range —
Q4 2016
Shares 5,190 Value ($000) $484 Avg Close — Range —
Q3 2016
Shares 4,113 Value ($000) $400 Avg Close — Range —
Q2 2016
Shares 4,770 Value ($000) $474 Avg Close — Range —
Q1 2016
Shares 4,770 Value ($000) $454 Avg Close — Range —
Q4 2015
Shares 4,770 Value ($000) $437 Avg Close — Range —
Q3 2015
Shares 4,770 Value ($000) $411 Avg Close — Range —
Q2 2015
Shares 4,770 Value ($000) $402 Avg Close — Range —
Q1 2015
Shares 4,770 Value ($000) $451 Avg Close — Range —
Q4 2014
Shares 4,770 Value ($000) $434 Avg Close — Range —
Q3 2014
Shares 4,715 Value ($000) $376 Avg Close — Range —
Q2 2014
Shares 4,715 Value ($000) $391 Avg Close — Range —
Q1 2014
Shares 4,715 Value ($000) $368 Avg Close — Range —
Q4 2013
Shares 3,654 Value ($000) $260 Avg Close — Range —
Q3 2013
Shares 5,219 Value ($000) $381 Avg Close — Range —
Q1 2013
Shares 3,433 Value ($000) $267 Avg Close — Range —