SPDR SERIES TRUST

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 40,101 Value ($000) $3,939 Avg Close — Range —
Q3 2025
Shares 29,636 Value ($000) $2,972 Avg Close — Range —