SPDR SERIES TRUST

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

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 20,472 Value ($000) $1,242 Avg Close — Range —
Q3 2025
Shares 20,472 Value ($000) $1,216 Avg Close — Range —
Q2 2025
Shares 20,472 Value ($000) $1,142 Avg Close — Range —
Q1 2025
Shares 20,472 Value ($000) $1,084 Avg Close — Range —
Q4 2024
Shares 20,472 Value ($000) $1,136 Avg Close — Range —
Q3 2024
Shares 20,472 Value ($000) $1,083 Avg Close — Range —
Q2 2024
Shares 20,472 Value ($000) $950 Avg Close — Range —
Q1 2024
Shares 20,472 Value ($000) $964 Avg Close — Range —
Q4 2023
Shares 20,472 Value ($000) $942 Avg Close — Range —