SPDR INDEX SHS FDS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 293,893 Value ($000) $19,935 Avg Close Range
Q3 2025
Shares 289,053 Value ($000) $18,674 Avg Close Range
Q2 2025
Shares 180,757 Value ($000) $10,238 Avg Close Range
Q1 2025
Shares 166,437 Value ($000) $9,239 Avg Close Range
Q4 2024
Shares 148,743 Value ($000) $7,602 Avg Close Range
Q3 2024
Shares 133,537 Value ($000) $7,562 Avg Close Range
Q2 2024
Shares 145,579 Value ($000) $7,929 Avg Close Range
Q1 2024
Shares 139,164 Value ($000) $7,596 Avg Close Range
Q4 2023
Shares 140,075 Value ($000) $7,144 Avg Close Range
Q3 2023
Shares 140,527 Value ($000) $7,440 Avg Close Range
Q2 2023
Shares 139,326 Value ($000) $7,177 Avg Close Range
Q1 2023
Shares 127,064 Value ($000) $6,814 Avg Close Range
Q4 2022
Shares 166,988 Value ($000) $9,054 Avg Close Range
Q3 2022
Shares 184,723 Value ($000) $8,809 Avg Close Range
Q2 2022
Shares 137,289 Value ($000) $6,757 Avg Close Range
Q1 2022
Shares 82,027 Value ($000) $4,759 Avg Close Range
Q4 2021
Shares 15,559 Value ($000) $685 Avg Close Range
Q3 2021
Shares 18,065 Value ($000) $720 Avg Close Range
Q2 2021
Shares 87,186 Value ($000) $3,627 Avg Close Range
Q1 2021
Shares 57,414 Value ($000) $2,210 Avg Close Range