SPDR INDEX SHS FDS

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

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 870,237 Value ($000) $54,077 Avg Close — Range —
Q3 2025
Shares 730,890 Value ($000) $43,276 Avg Close — Range —
Q2 2025
Shares 861,133 Value ($000) $46,708 Avg Close — Range —
Q1 2025
Shares 730,890 Value ($000) $38,920 Avg Close — Range —
Q4 2024
Shares 693,040 Value ($000) $34,486 Avg Close — Range —
Q3 2024
Shares 522,131 Value ($000) $30,111 Avg Close — Range —
Q2 2024
Shares 465,940 Value ($000) $26,023 Avg Close — Range —
Q1 2024
Shares 500,084 Value ($000) $28,970 Avg Close — Range —
Q4 2023
Shares 266,454 Value ($000) $15,095 Avg Close — Range —
Q3 2023
Shares 266,454 Value ($000) $14,847 Avg Close — Range —