SPDR SERIES TRUST

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 5,671 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 5,671 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 5,825 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 6,075 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 6,075 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 6,083 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 5,058 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 5,058 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 5,058 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 9,558 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 9,558 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 9,550 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 5,050 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 5,050 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 5,050 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 58,930 Value ($000) $2,744 Avg Close — Range —
Q2 2018
Shares 59,230 Value ($000) $2,793 Avg Close — Range —
Q1 2018
Shares 22,460 Value ($000) $1,075 Avg Close — Range —
Q4 2017
Shares 13,750 Value ($000) $650 Avg Close — Range —