SPDR INDEX SHS FDS

Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,682 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 4,198 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 4,139 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 3,665 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 3,421 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 4,384 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 4,384 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 4,545 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 4,245 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 5,113 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 4,041 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 3,524 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 3,361 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,463 Value ($000) $137 Avg Close — Range —
Q2 2022
Shares 1,952 Value ($000) $121 Avg Close — Range —