SPDR SERIES TRUST

CUSIP: 78464a797 Class: S&P BK ETF

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q4 2025
Shares 8,287 Value ($000) $503 Avg Close — Range —
Q1 2024
Shares 9,037 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 9,037 Value ($000) $416 Avg Close — Range —
Q3 2023
Shares 9,037 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 9,037 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 9,037 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 6,513 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 9,037 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 10,037 Value ($000) $440 Avg Close — Range —
Q4 2021
Shares 11,037 Value ($000) $602 Avg Close — Range —
Q3 2021
Shares 11,487 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 9,037 Value ($000) $464 Avg Close — Range —
Q1 2021
Shares 9,037 Value ($000) $469 Avg Close — Range —
Q4 2020
Shares 8,287 Value ($000) $347 Avg Close — Range —