SPDR SERIES TRUST

Ticker: SPTB CUSIP: 78468R457 Class: PORTFOLIO TREASU

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,388,972 Value ($000) $42,259 Avg Close — Range —
Q3 2025
Shares 294,172 Value ($000) $9,007 Avg Close — Range —
Q2 2025
Shares 264,762 Value ($000) $8,075 Avg Close — Range —
Q1 2025
Shares 257,424 Value ($000) $7,866 Avg Close — Range —
Q4 2024
Shares 261,674 Value ($000) $7,825 Avg Close — Range —