SPDR SERIES TRUST

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 715 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 759 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 757 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 23,640 Value ($000) $1,084 Avg Close — Range —
Q4 2024
Shares 23,382 Value ($000) $1,291 Avg Close — Range —
Q3 2024
Shares 2,523 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 2,523 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 2,523 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 8,977 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 9,727 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 36,120 Value ($000) $1,971 Avg Close — Range —
Q3 2021
Shares 43,880 Value ($000) $2,322 Avg Close — Range —
Q2 2021
Shares 56,980 Value ($000) $2,924 Avg Close — Range —
Q1 2021
Shares 57,085 Value ($000) $2,962 Avg Close — Range —
Q4 2020
Shares 16,280 Value ($000) $681 Avg Close — Range —
Q2 2018
Shares 935 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 935 Value ($000) $45 Avg Close — Range —