SPDR INDEX SHS FDS

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

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

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

Q4 2025
Shares 1,745 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 1,745 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 1,815 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 460 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 460 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 266 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 266 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 533 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 733 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 783 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 733 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 733 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 733 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 787 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 787 Value ($000) $41 Avg Close — Range —