SPDR SERIES TRUST

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 30,775 Value ($000) $1,868 Avg Close — Range —
Q3 2025
Shares 5,175 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 7,200 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 170,707 Value ($000) $9,041 Avg Close — Range —
Q4 2024
Shares 170,307 Value ($000) $9,447 Avg Close — Range —
Q3 2024
Shares 6,700 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 25,967 Value ($000) $1,205 Avg Close — Range —
Q3 2023
Shares 6,400 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 277,245 Value ($000) $10,277 Avg Close — Range —
Q2 2022
Shares 19,887 Value ($000) $873 Avg Close — Range —
Q1 2022
Shares 146,239 Value ($000) $7,656 Avg Close — Range —
Q4 2021
Shares 35,655 Value ($000) $1,945 Avg Close — Range —
Q3 2021
Shares 93,666 Value ($000) $4,956 Avg Close — Range —
Q2 2021
Shares 17,812 Value ($000) $914 Avg Close — Range —
Q1 2021
Shares 44,157 Value ($000) $2,291 Avg Close — Range —
Q1 2018
Shares 269,630 Value ($000) $12,913 Avg Close — Range —