SPDR INDEX SHS FDS

Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF

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

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

Q3 2023
Shares 2,511 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 2,511 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 5,278 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 5,432 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,808 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 2,808 Value ($000) $96 Avg Close — Range —