SPDR SERIES TRUST SPDR PORTFOL

CUSIP: 78468r853 Class: COM

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

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

Q4 2025
Shares 563,967 Value ($000) $26,427 Avg Close — Range —
Q1 2024
Shares 309,725 Value ($000) $13,331 Avg Close — Range —
Q4 2023
Shares 275,282 Value ($000) $11,611 Avg Close — Range —
Q3 2023
Shares 231,459 Value ($000) $8,541 Avg Close — Range —
Q2 2023
Shares 216,329 Value ($000) $8,402 Avg Close — Range —
Q1 2019
Shares 11,190 Value ($000) $338 Avg Close — Range —
Q4 2018
Shares 8,344 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 6,123 Value ($000) $204 Avg Close — Range —