SPDR INDEX SHS FDS

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

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

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

Q4 2025
Shares 43 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 48 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 48 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 48 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 98 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 90 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 90 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 90 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 90 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 829 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 848 Value ($000) $40 Avg Close — Range —
Q1 2014
Shares 858 Value ($000) $37 Avg Close — Range —
Q4 2013
Shares 699 Value ($000) $29 Avg Close — Range —