SPDR INDEX SHS FDS

Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2022
Shares 2,805 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 3,730 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 2,425 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 2,425 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 2,425 Value ($000) $318 Avg Close — Range —
Q4 2020
Shares 2,425 Value ($000) $316 Avg Close — Range —
Q3 2020
Shares 2,425 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 3,350 Value ($000) $351 Avg Close — Range —
Q1 2020
Shares 3,795 Value ($000) $346 Avg Close — Range —
Q4 2019
Shares 3,795 Value ($000) $390 Avg Close — Range —
Q3 2019
Shares 3,795 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 3,630 Value ($000) $347 Avg Close — Range —
Q1 2019
Shares 3,630 Value ($000) $364 Avg Close — Range —
Q4 2018
Shares 3,630 Value ($000) $308 Avg Close — Range —
Q3 2018
Shares 3,630 Value ($000) $351 Avg Close — Range —
Q2 2018
Shares 3,630 Value ($000) $380 Avg Close — Range —
Q1 2018
Shares 2,720 Value ($000) $301 Avg Close — Range —