SPDR SERIES TRUST

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

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q1 2024
Shares 2,595 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 2,595 Value ($000) $188 Avg Close — Range —