SPDR INDEX SHS FDS

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

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q2 2019
Shares 36,682,474 Value ($000) $142 Avg Close — Range —
Q2 2018
Shares 7,387 Value ($000) $289 Avg Close — Range —
Q1 2018
Shares 7,353 Value ($000) $294 Avg Close — Range —
Q4 2017
Shares 7,334 Value ($000) $297 Avg Close — Range —
Q3 2017
Shares 7,315 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 7,283 Value ($000) $277 Avg Close — Range —
Q1 2017
Shares 7,248 Value ($000) $271 Avg Close — Range —
Q4 2016
Shares 7,229 Value ($000) $261 Avg Close — Range —
Q3 2016
Shares 7,017 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 6,988 Value ($000) $290 Avg Close — Range —
Q1 2016
Shares 6,947 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 6,947 Value ($000) $272 Avg Close — Range —
Q2 2015
Shares 5,646 Value ($000) $236 Avg Close — Range —
Q1 2015
Shares 5,630 Value ($000) $244 Avg Close — Range —
Q4 2014
Shares 5,594 Value ($000) $233 Avg Close — Range —
Q3 2014
Shares 5,563 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 5,511 Value ($000) $244 Avg Close — Range —
Q1 2014
Shares 5,484 Value ($000) $226 Avg Close — Range —