SPDR SERIES TRUST

Ticker: SPTB CUSIP: 78468R457 Class: PORTFOLIO TREASU

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 3,183 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 3,183 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 3,183 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 3,183 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 3,183 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 3,183 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 3,183 Value ($000) $96 Avg Close — Range —