SPDR SERIES TRUST

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 14,700 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 2,030,440 Value ($000) $120,649 Avg Close — Range —
Q2 2025
Shares 1,783,840 Value ($000) $99,467 Avg Close — Range —
Q1 2025
Shares 2,010,240 Value ($000) $106,462 Avg Close — Range —
Q4 2024
Shares 37,240 Value ($000) $2,066 Avg Close — Range —
Q3 2024
Shares 278,300 Value ($000) $14,719 Avg Close — Range —
Q2 2024
Shares 494,600 Value ($000) $22,944 Avg Close — Range —
Q3 2023
Shares 317,700 Value ($000) $11,707 Avg Close — Range —
Q2 2023
Shares 23,400 Value ($000) $842 Avg Close — Range —
Q4 2022
Shares 116,000 Value ($000) $5,237 Avg Close — Range —
Q2 2022
Shares 34,200 Value ($000) $1,501 Avg Close — Range —
Q2 2021
Shares 195,500 Value ($000) $10,033 Avg Close — Range —
Q2 2019
Shares 75,074 Value ($000) $3,255 Avg Close — Range —
Q4 2018
Shares 147,441 Value ($000) $5,507 Avg Close — Range —
Q3 2017
Shares 9,327 Value ($000) $421 Avg Close — Range —
Q2 2017
Shares 98,315 Value ($000) $4,279 Avg Close — Range —
Q3 2016
Shares 7,774 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 44,653 Value ($000) $1,361 Avg Close — Range —
Q4 2015
Shares 19,600 Value ($000) $663 Avg Close — Range —
Q4 2014
Shares 32,831 Value ($000) $1,101 Avg Close — Range —
Q2 2014
Shares 9,259 Value ($000) $309 Avg Close — Range —
Q4 2013
Shares 97,889 Value ($000) $3,247 Avg Close — Range —
Q3 2013
Shares 17,060 Value ($000) $512 Avg Close — Range —