SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2023

Shares 7,770 Value ($000) $407 Avg Close — Range —

Q2 2014

Shares 181 Value ($000) $7 Avg Close — Range —

Q1 2014

Shares 181 Value ($000) $8 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,770	$407	—	—
Q2 2014	181	$7	—	—
Q1 2014	181	$8	—	—