SPDR SERIES TRUST

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 5,235 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 4,900 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 21,987 Value ($000) $1,961 Avg Close — Range —
Q3 2015
Shares 43,127 Value ($000) $1,916 Avg Close — Range —
Q2 2015
Shares 21,301 Value ($000) $2,102 Avg Close — Range —
Q1 2015
Shares 21,254 Value ($000) $2,148 Avg Close — Range —
Q4 2014
Shares 21,098 Value ($000) $2,026 Avg Close — Range —
Q3 2014
Shares 20,995 Value ($000) $1,797 Avg Close — Range —
Q2 2014
Shares 20,542 Value ($000) $1,783 Avg Close — Range —
Q1 2014
Shares 24,991 Value ($000) $2,105 Avg Close — Range —
Q4 2013
Shares 23,656 Value ($000) $2,084 Avg Close — Range —
Q3 2013
Shares 11,991 Value ($000) $983 Avg Close — Range —
Q2 2013
Shares 15,273 Value ($000) $1,170 Avg Close — Range —