SPDR SERIES TRUST

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

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 4,011 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 45 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 45 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 2,564 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 4,471 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 75,444 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 92,533 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 125,665 Value ($000) $5,565 Avg Close — Range —
Q2 2022
Shares 79,188 Value ($000) $3,474 Avg Close — Range —
Q1 2022
Shares 26,136 Value ($000) $1,368 Avg Close — Range —
Q4 2021
Shares 21,441 Value ($000) $1,170 Avg Close — Range —
Q2 2021
Shares 97,100 Value ($000) $4,983 Avg Close — Range —
Q1 2021
Shares 71,400 Value ($000) $3,704 Avg Close — Range —
Q3 2019
Shares 1,800 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 36,000 Value ($000) $1,676 Avg Close — Range —