SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 2,424 Value ($000) $341 Avg Close — Range —

Q4 2023

Shares 2,424 Value ($000) $328 Avg Close — Range —

Q3 2023

Shares 2,424 Value ($000) $272 Avg Close — Range —

Q2 2023

Shares 2,424 Value ($000) $295 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,424	$341	—	—
Q4 2023	2,424	$328	—	—
Q3 2023	2,424	$272	—	—
Q2 2023	2,424	$295	—	—