SPDR SERIES TRUST SPDR PORTFOL

CUSIP: 78464a409 Class: UI

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 2,087 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 2,030 Value ($000) $212 Avg Close — Range —