SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 17,736 Value ($000) $830 Avg Close — Range —
Q3 2025
Shares 18,470 Value ($000) $865 Avg Close — Range —
Q2 2025
Shares 19,802 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 17,041 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 18,835 Value ($000) $723 Avg Close — Range —
Q3 2024
Shares 11,803 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 10,697 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 7,473 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 9,533 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 3,508 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 11,841 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 12,111 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 6,325 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,397 Value ($000) $168 Avg Close — Range —
Q2 2022
Shares 7,867 Value ($000) $274 Avg Close — Range —