SPDR INDEX SHS FDS

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

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q4 2015

Shares 31,424 Value ($000) $1,790 Avg Close — Range —

Q3 2015

Shares 14,158 Value ($000) $831 Avg Close — Range —

Q2 2015

Shares 13,934 Value ($000) $898 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	31,424	$1,790	—	—
Q3 2015	14,158	$831	—	—
Q2 2015	13,934	$898	—	—