SPDR SERIES TRUST

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

CREDIT INDUSTRIEL ET COMMERCIAL's Holding History (CIK: 0001274419)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 363 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 3,852 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 21,266 Value ($000) $1,126 Avg Close — Range —