SPDR SERIES TRUST

Ticker: SPTB CUSIP: 78468R457 Class: PORTFOLIO TREASU

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 101,583 Value ($000) $3,091 Avg Close Range
Q3 2025
Shares 7,047 Value ($000) $216 Avg Close Range