SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 9,860 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 9,860 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 10,110 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 9,422 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 9,241 Value ($000) $513 Avg Close — Range —
Q3 2024
Shares 9,491 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 8,840 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 8,840 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 7,523 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 6,723 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 6,948 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 6,948 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 7,348 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 6,948 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 6,048 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 5,748 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 3,898 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 4,123 Value ($000) $214 Avg Close — Range —