SPDR INDEX SHS FDS

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

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2024
Shares 3,526 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 25,508 Value ($000) $1,445 Avg Close — Range —
Q4 2022
Shares 9,662 Value ($000) $551 Avg Close — Range —