SPDR SERIES TRUST

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

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2025
Shares 4,416 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 4,434 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 5,409 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 7,912 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 9,970 Value ($000) $553 Avg Close — Range —