SPDR SERIES TRUST

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

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025
Shares 5,824 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 8,106 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 16,371 Value ($000) $1,122 Avg Close — Range —
Q4 2024
Shares 7,048 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 7,464 Value ($000) $580 Avg Close — Range —
Q2 2024
Shares 8,375 Value ($000) $628 Avg Close — Range —
Q1 2024
Shares 7,962 Value ($000) $629 Avg Close — Range —
Q4 2023
Shares 13,255 Value ($000) $959 Avg Close — Range —
Q3 2023
Shares 43,837 Value ($000) $2,688 Avg Close — Range —
Q2 2023
Shares 22,109 Value ($000) $1,404 Avg Close — Range —
Q1 2023
Shares 20,116 Value ($000) $1,271 Avg Close — Range —
Q4 2022
Shares 19,989 Value ($000) $1,206 Avg Close — Range —
Q3 2022
Shares 4,389 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 4,033 Value ($000) $237 Avg Close — Range —