SPDR INDEX SHS FDS

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 7,506 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 7,506 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 7,506 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 7,056 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 7,056 Value ($000) $351 Avg Close — Range —