SPDR INDEX SHS FDS

Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF

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

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

Q4 2025
Shares 635 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 635 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 635 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 235 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 235 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 235 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 235 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 235 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 235 Value ($000) $14 Avg Close — Range —