SPDR SERIES TRUST

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

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 7,329 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 8,131 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 12,220 Value ($000) $844 Avg Close — Range —
Q4 2024
Shares 163,230 Value ($000) $12,991 Avg Close — Range —
Q3 2024
Shares 2,955 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 2,955 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 4,657 Value ($000) $368 Avg Close — Range —