SPDR SERIES TRUST

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 107,021 Value ($000) $9,128 Avg Close — Range —
Q3 2025
Shares 16,500 Value ($000) $1,422 Avg Close — Range —
Q2 2025
Shares 78,067 Value ($000) $6,016 Avg Close — Range —
Q1 2025
Shares 132,221 Value ($000) $9,135 Avg Close — Range —
Q4 2024
Shares 259,545 Value ($000) $20,657 Avg Close — Range —
Q3 2024
Shares 371,042 Value ($000) $28,826 Avg Close — Range —
Q2 2024
Shares 90,961 Value ($000) $6,820 Avg Close — Range —
Q1 2024
Shares 35,476 Value ($000) $2,802 Avg Close — Range —
Q4 2023
Shares 39,946 Value ($000) $2,889 Avg Close — Range —
Q3 2023
Shares 40,402 Value ($000) $2,459 Avg Close — Range —
Q2 2023
Shares 86,888 Value ($000) $5,539 Avg Close — Range —
Q4 2021
Shares 2,343 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 22,022 Value ($000) $1,989 Avg Close — Range —
Q2 2021
Shares 44,089 Value ($000) $4,287 Avg Close — Range —
Q2 2020
Shares 11,370 Value ($000) $488 Avg Close — Range —
Q1 2020
Shares 71,363 Value ($000) $2,125 Avg Close — Range —
Q1 2019
Shares 10,059 Value ($000) $453 Avg Close — Range —