SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 1,466 Value ($000) $244 Avg Close Range
Q3 2025
Shares 1,433 Value ($000) $232 Avg Close Range
Q2 2025
Shares 1,346 Value ($000) $203 Avg Close Range