SPDR INDEX SHS FDS

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 20,601 Value ($000) $1,397 Avg Close — Range —
Q3 2025
Shares 19,815 Value ($000) $1,280 Avg Close — Range —
Q2 2025
Shares 23,171 Value ($000) $1,312 Avg Close — Range —
Q1 2025
Shares 24,892 Value ($000) $1,382 Avg Close — Range —
Q4 2024
Shares 25,807 Value ($000) $1,319 Avg Close — Range —
Q3 2024
Shares 23,936 Value ($000) $1,355 Avg Close — Range —
Q2 2024
Shares 23,786 Value ($000) $1,296 Avg Close — Range —
Q1 2024
Shares 24,125 Value ($000) $1,317 Avg Close — Range —
Q4 2023
Shares 24,178 Value ($000) $1,233 Avg Close — Range —
Q3 2023
Shares 26,230 Value ($000) $1,389 Avg Close — Range —
Q2 2023
Shares 26,105 Value ($000) $1,345 Avg Close — Range —
Q1 2023
Shares 25,066 Value ($000) $1,344 Avg Close — Range —
Q4 2022
Shares 23,796 Value ($000) $1,290 Avg Close — Range —
Q3 2022
Shares 20,773 Value ($000) $991 Avg Close — Range —