SPDR SERIES TRUST

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2024
Shares 28,700 Value ($000) $1,592 Avg Close — Range —
Q2 2024
Shares 6,100 Value ($000) $283 Avg Close — Range —