SPDR SERIES TRUST

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2023
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $3,211 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 39,000 Value ($000) $3,521 Avg Close — Range —
Q2 2018
Shares 88,800 Value ($000) $4,312 Avg Close — Range —
Q1 2018
Shares 177,000 Value ($000) $7,841 Avg Close — Range —
Q4 2017
Shares 177,000 Value ($000) $7,997 Avg Close — Range —