SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2022
Shares 192,839 Value ($000) $7,461 Avg Close — Range —
Q2 2022
Shares 192,796 Value ($000) $8,510 Avg Close — Range —
Q1 2022
Shares 192,617 Value ($000) $10,403 Avg Close — Range —
Q4 2021
Shares 194,343 Value ($000) $10,986 Avg Close — Range —
Q3 2021
Shares 134,575 Value ($000) $6,871 Avg Close — Range —
Q2 2021
Shares 130,178 Value ($000) $6,703 Avg Close — Range —
Q1 2021
Shares 123,721 Value ($000) $5,842 Avg Close — Range —
Q4 2020
Shares 120,678 Value ($000) $5,365 Avg Close — Range —
Q3 2020
Shares 126,837 Value ($000) $5,010 Avg Close — Range —
Q2 2020
Shares 133,504 Value ($000) $5,211 Avg Close — Range —
Q1 2020
Shares 140,854 Value ($000) $5,071 Avg Close — Range —
Q4 2019
Shares 141,962 Value ($000) $7,314 Avg Close — Range —
Q3 2019
Shares 140,819 Value ($000) $7,303 Avg Close — Range —
Q2 2019
Shares 141,792 Value ($000) $7,075 Avg Close — Range —
Q1 2019
Shares 141,189 Value ($000) $7,064 Avg Close — Range —
Q4 2018
Shares 137,653 Value ($000) $6,093 Avg Close — Range —
Q3 2018
Shares 136,160 Value ($000) $6,477 Avg Close — Range —
Q2 2018
Shares 127,036 Value ($000) $6,112 Avg Close — Range —
Q1 2018
Shares 112,660 Value ($000) $5,213 Avg Close — Range —
Q4 2017
Shares 156,650 Value ($000) $7,482 Avg Close — Range —
Q3 2017
Shares 156,650 Value ($000) $7,482 Avg Close — Range —
Q2 2017
Shares 109,715 Value ($000) $5,232 Avg Close — Range —
Q1 2017
Shares 74,719 Value ($000) $3,518 Avg Close — Range —