SPDR SERIES TRUST

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 1,800 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 1,851 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 1,860 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 1,729 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 1,816 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 1,887 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 1,916 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 2,029 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 2,029 Value ($000) $193 Avg Close — Range —