SPDR INDEX SHS FDS

Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF

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

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

Q4 2025
Shares 632 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 632 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 746 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 632 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 2,350 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 2,350 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 2,350 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 2,350 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 1,632 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 2,387 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 2,387 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 2,387 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 2,387 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,387 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 2,387 Value ($000) $67 Avg Close — Range —