SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 335,418 Value ($000) $20,843 Avg Close — Range —
Q3 2025
Shares 344,175 Value ($000) $20,379 Avg Close — Range —
Q2 2025
Shares 347,871 Value ($000) $18,869 Avg Close — Range —
Q1 2025
Shares 354,648 Value ($000) $18,885 Avg Close — Range —
Q4 2024
Shares 362,092 Value ($000) $18,018 Avg Close — Range —
Q3 2024
Shares 372,828 Value ($000) $21,501 Avg Close — Range —
Q2 2024
Shares 381,093 Value ($000) $21,284 Avg Close — Range —
Q1 2024
Shares 410,059 Value ($000) $23,755 Avg Close — Range —
Q4 2023
Shares 4,809,262 Value ($000) $272,445 Avg Close — Range —
Q3 2023
Shares 4,822,623 Value ($000) $268,717 Avg Close — Range —
Q2 2023
Shares 4,853,604 Value ($000) $261,653 Avg Close — Range —
Q1 2023
Shares 5,598,712 Value ($000) $319,630 Avg Close — Range —
Q4 2022
Shares 5,704,547 Value ($000) $325,273 Avg Close — Range —
Q3 2022
Shares 4,859,133 Value ($000) $240,333 Avg Close — Range —
Q2 2022
Shares 5,095,868 Value ($000) $265,367 Avg Close — Range —
Q1 2022
Shares 8,391,924 Value ($000) $526,849 Avg Close — Range —
Q4 2021
Shares 8,528,151 Value ($000) $460,182 Avg Close — Range —
Q3 2021
Shares 8,374,371 Value ($000) $430,024 Avg Close — Range —
Q2 2021
Shares 7,241,665 Value ($000) $383,809 Avg Close — Range —
Q1 2021
Shares 4,697,394 Value ($000) $236,091 Avg Close — Range —
Q4 2020
Shares 6,255 Value ($000) $280 Avg Close — Range —