SPDR SERIES TRUST

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

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 1,400,000 Value ($000) $119,406 Avg Close — Range —
Q3 2025
Shares 1,400,000 Value ($000) $120,652 Avg Close — Range —
Q2 2025
Shares 1,400,000 Value ($000) $107,884 Avg Close — Range —
Q1 2025
Shares 1,400,000 Value ($000) $96,726 Avg Close — Range —
Q4 2024
Shares 1,400,000 Value ($000) $111,426 Avg Close — Range —
Q3 2024
Shares 1,400,000 Value ($000) $108,766 Avg Close — Range —
Q2 2024
Shares 1,400,000 Value ($000) $104,972 Avg Close — Range —
Q1 2024
Shares 1,400,000 Value ($000) $110,586 Avg Close — Range —
Q4 2023
Shares 1,400,000 Value ($000) $101,248 Avg Close — Range —
Q3 2023
Shares 1,760,000 Value ($000) $107,114 Avg Close — Range —
Q2 2023
Shares 1,760,000 Value ($000) $112,200 Avg Close — Range —
Q1 2023
Shares 1,760,000 Value ($000) $111,619 Avg Close — Range —
Q4 2022
Shares 1,760,000 Value ($000) $106,392 Avg Close — Range —
Q3 2022
Shares 1,760,000 Value ($000) $99,334 Avg Close — Range —
Q2 2022
Shares 1,490,000 Value ($000) $86,658 Avg Close — Range —
Q1 2022
Shares 1,490,000 Value ($000) $112,555 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $36,116 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $36,128 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $9,723 Avg Close — Range —
Q2 2016
Shares 42,000 Value ($000) $1,762 Avg Close — Range —