SPDR SERIES TRUST

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

HALBERT HARGROVE GLOBAL ADVISORS, LLC's Holding History (CIK: 0001484205)

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

Q4 2025
Shares 95 Value ($000) $8 Avg Close Range
Q3 2025
Shares 95 Value ($000) $8 Avg Close Range
Q2 2025
Shares 95 Value ($000) $7 Avg Close Range
Q1 2025
Shares 95 Value ($000) $7 Avg Close Range
Q4 2024
Shares 95 Value ($000) $8 Avg Close Range