SPDR INDEX SHS FDS

Ticker: EWX CUSIP: 78463X756 Class: S&P EMKTSC ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q1 2020
Shares 12,665 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 30,960 Value ($000) $1,426 Avg Close — Range —
Q3 2019
Shares 34,501 Value ($000) $1,499 Avg Close — Range —
Q2 2019
Shares 41,824 Value ($000) $1,870 Avg Close — Range —
Q1 2019
Shares 43,835 Value ($000) $1,954 Avg Close — Range —
Q4 2018
Shares 43,835 Value ($000) $1,796 Avg Close — Range —
Q3 2018
Shares 68,738 Value ($000) $3,079 Avg Close — Range —
Q2 2018
Shares 55,144 Value ($000) $2,617 Avg Close — Range —
Q1 2018
Shares 54,199 Value ($000) $2,845 Avg Close — Range —
Q4 2017
Shares 72,635 Value ($000) $3,777 Avg Close — Range —
Q3 2017
Shares 69,496 Value ($000) $3,444 Avg Close — Range —
Q2 2017
Shares 71,596 Value ($000) $3,447 Avg Close — Range —
Q1 2017
Shares 73,087 Value ($000) $3,317 Avg Close — Range —
Q4 2016
Shares 73,087 Value ($000) $2,903 Avg Close — Range —
Q3 2016
Shares 33,255 Value ($000) $1,435 Avg Close — Range —
Q2 2016
Shares 33,255 Value ($000) $1,309 Avg Close — Range —
Q1 2016
Shares 32,755 Value ($000) $1,274 Avg Close — Range —
Q4 2015
Shares 41,817 Value ($000) $1,577 Avg Close — Range —
Q2 2015
Shares 6,340 Value ($000) $286 Avg Close — Range —
Q1 2015
Shares 6,340 Value ($000) $284 Avg Close — Range —
Q4 2014
Shares 6,340 Value ($000) $281 Avg Close — Range —