SPDR SERIES TRUST

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 47 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 47 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 47 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 2,849 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 32,743 Value ($000) $2,606 Avg Close — Range —
Q2 2023
Shares 181 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 181 Value ($000) $11 Avg Close — Range —