STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

WRAP — WRAP TECHNOLOGIES, INC.

Holdings in WRAP

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$308,607	129,667	+16.2%	Shares	Defined	2026-02-13
2025-09-30	$242,100	111,567	0.0%	Shares	Defined	2025-11-14
2025-06-30	$174,044	111,567	0.0%	Shares	Defined	2025-08-14
2025-03-31	$190,779	111,567	0.0%	Shares	Defined	2025-05-15
2024-12-31	$236,522	111,567	+11.4%	Shares	Defined	2025-02-14
2024-09-30	$150,250	100,167	0.0%	Shares	Defined	2024-11-14
2024-06-30	$200,334	100,167	0.0%	Shares	Defined	2024-08-14
2024-03-31	$226,377	100,167	-7.3%	Shares	Defined	2024-05-15
2023-12-31	$335,007	108,067	+20.5%	Shares	Defined	2024-02-14
2023-09-30	$134,500	89,667	0.0%	Shares	Defined	2023-11-14
2023-06-30	$130,913	89,667	0.0%	Shares	Defined	2023-08-14
2023-03-31	$154,227	89,667	0.0%	Shares	Defined	2023-05-15
2022-12-31	$151,537	89,667	0.0%	Shares	Defined	2023-05-15
2022-09-30	$153,330	89,667	0.0%	Shares	Defined	2022-11-15
2022-06-30	$166,780	89,667	-76.2%	Shares	Defined	2022-08-15
2022-03-31	$1,017,686	376,921	+5.1%	Shares	Defined	2022-05-16
2021-12-31	$1,409,502	358,652	-48.4%	Shares	Defined	2022-02-14
2021-09-30	$4,160,013	694,493	+3.1%	Shares	Defined	2021-11-15
2021-06-30	$5,286,017	673,378	+258.1%	Shares	Defined	2021-08-16
2021-03-31	$1,045,502	188,040	-0.7%	Shares	Defined	2021-07-09
2020-12-31	$915,043	189,450	+7.1%	Shares	Defined	2021-02-16
2020-09-30	$1,197,464	176,878	+5.5%	Shares	Defined	2020-11-10
2020-06-30	$1,757,632	167,713	+15.3%	Shares	Defined	2020-08-14
2020-03-31	$619,732	145,477	—	Shares	Defined	2020-06-19