SPDR SERIES TRUST

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 65,900 Value ($000) $3,675 Avg Close — Range —
Q4 2021
Shares 155,900 Value ($000) $8,506 Avg Close — Range —
Q2 2021
Shares 33,200 Value ($000) $1,704 Avg Close — Range —
Q1 2021
Shares 38,800 Value ($000) $2,013 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $378 Avg Close — Range —
Q4 2019
Shares 4,400 Value ($000) $208 Avg Close — Range —