SPDR INDEX SHS FDS

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 1,800 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 2,451 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 2,451 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 3,601 Value ($000) $192 Avg Close — Range —
Q4 2024
Shares 550 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $81 Avg Close — Range —