SPDR INDEX SHS FDS

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2023
Shares 149 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 149 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 149 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 149 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 149 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 149 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 149 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 149 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 70 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 185 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 185 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 185 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 70 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 70 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 70 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 70 Value ($000) $7 Avg Close — Range —