SPDR SERIES TRUST

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q2 2021
Shares 21,365 Value ($000) $1,096 Avg Close — Range —
Q1 2021
Shares 21,365 Value ($000) $1,108 Avg Close — Range —
Q2 2018
Shares 6,500 Value ($000) $307 Avg Close — Range —
Q1 2018
Shares 6,500 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 4,500 Value ($000) $196 Avg Close — Range —