SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

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

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

Q4 2025
Shares 13,993 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 10,397 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 10,397 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 595 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 339 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 339 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 339 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 339 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 1,016 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 1,073 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 925 Value ($000) $0 Avg Close — Range —