SPDR INDEX SHS FDS

Ticker: NANR CUSIP: 78463X152 Class: S&P NORTH AMER

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 69 Value ($000) $5 Avg Close Range
Q3 2025
Shares 69 Value ($000) $4 Avg Close Range
Q2 2025
Shares 118 Value ($000) $7 Avg Close Range
Q1 2025
Shares 118 Value ($000) $7 Avg Close Range
Q4 2024
Shares 118 Value ($000) $6 Avg Close Range
Q3 2024
Shares 118 Value ($000) $7 Avg Close Range
Q2 2024
Shares 118 Value ($000) $6 Avg Close Range
Q1 2024
Shares 69 Value ($000) $4 Avg Close Range
Q4 2023
Shares 69 Value ($000) $4 Avg Close Range
Q3 2023
Shares 69 Value ($000) $4 Avg Close Range
Q2 2023
Shares 69 Value ($000) $4 Avg Close Range
Q1 2023
Shares 69 Value ($000) $4 Avg Close Range
Q4 2022
Shares 69 Value ($000) $4 Avg Close Range
Q3 2022
Shares 381 Value ($000) $18 Avg Close Range
Q2 2021
Shares 175 Value ($000) $7 Avg Close Range
Q3 2020
Shares 46 Value ($000) $1 Avg Close Range