SPDR INDEX SHS FDS

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

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2021

Shares 9,530 Value ($000) $362 Avg Close — Range —

Q2 2021

Shares 7,656 Value ($000) $302 Avg Close — Range —

Q1 2021

Shares 5,371 Value ($000) $205 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,530	$362	—	—
Q2 2021	7,656	$302	—	—
Q1 2021	5,371	$205	—	—