SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q3 2021
Shares 22 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 630 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 630 Value ($000) $27 Avg Close — Range —