SPDR SER TR

Ticker: NZUS CUSIP: 78468R473 Class: MSCI USA CLIMATE

REGENTS OF THE UNIVERSITY OF CALIFORNIA's Holding History (CIK: 0000315054)

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

Q4 2023

Shares 4,013,540 Value ($000) $108,471 Avg Close — Range —

Q3 2023

Shares 4,013,540 Value ($000) $96,457 Avg Close — Range —

Q2 2023

Shares 4,013,540 Value ($000) $100,973 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,013,540	$108,471	—	—
Q3 2023	4,013,540	$96,457	—	—
Q2 2023	4,013,540	$100,973	—	—