SPDR SERIES TRUST

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

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q3 2025
Shares 8,287 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 8,287 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 8,287 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 8,287 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 8,287 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 8,287 Value ($000) $384 Avg Close — Range —