SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 6,704 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 5,016 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 5,005 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 488 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 5,165 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 5,134 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 4,200 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 3,863 Value ($000) $139 Avg Close — Range —
Q2 2023
Shares 2,556 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 2,515 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 2,508 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1,251 Value ($000) $41 Avg Close — Range —