SPDR INDEX SHS FDS

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 60,710 Value ($000) $1,700 Avg Close — Range —
Q3 2025
Shares 90,334 Value ($000) $2,512 Avg Close — Range —
Q2 2025
Shares 90,659 Value ($000) $2,484 Avg Close — Range —
Q1 2025
Shares 46,347 Value ($000) $1,135 Avg Close — Range —
Q4 2024
Shares 34,508 Value ($000) $795 Avg Close — Range —
Q3 2024
Shares 44,584 Value ($000) $1,229 Avg Close — Range —
Q2 2024
Shares 44,739 Value ($000) $1,074 Avg Close — Range —
Q1 2024
Shares 42,134 Value ($000) $1,099 Avg Close — Range —
Q4 2023
Shares 42,134 Value ($000) $1,150 Avg Close — Range —
Q3 2023
Shares 20,965 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 20,965 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 20,965 Value ($000) $551 Avg Close — Range —
Q4 2022
Shares 20,965 Value ($000) $561 Avg Close — Range —
Q3 2022
Shares 20,965 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 20,965 Value ($000) $592 Avg Close — Range —
Q1 2022
Shares 20,965 Value ($000) $715 Avg Close — Range —
Q4 2021
Shares 20,965 Value ($000) $746 Avg Close — Range —
Q3 2021
Shares 20,965 Value ($000) $744 Avg Close — Range —
Q2 2021
Shares 20,965 Value ($000) $770 Avg Close — Range —
Q1 2021
Shares 20,965 Value ($000) $722 Avg Close — Range —
Q4 2020
Shares 21,215 Value ($000) $723 Avg Close — Range —
Q3 2020
Shares 30,663 Value ($000) $911 Avg Close — Range —
Q2 2020
Shares 41,243 Value ($000) $1,189 Avg Close — Range —
Q1 2020
Shares 30,053 Value ($000) $805 Avg Close — Range —
Q4 2019
Shares 29,295 Value ($000) $1,136 Avg Close — Range —
Q3 2019
Shares 29,295 Value ($000) $1,158 Avg Close — Range —
Q2 2019
Shares 76,809 Value ($000) $2,976 Avg Close — Range —
Q1 2019
Shares 80,960 Value ($000) $3,180 Avg Close — Range —
Q4 2018
Shares 84,213 Value ($000) $2,976 Avg Close — Range —
Q3 2018
Shares 150,457 Value ($000) $5,755 Avg Close — Range —
Q2 2018
Shares 110,629 Value ($000) $4,330 Avg Close — Range —
Q1 2018
Shares 111,039 Value ($000) $4,444 Avg Close — Range —
Q4 2017
Shares 112,295 Value ($000) $4,547 Avg Close — Range —
Q3 2017
Shares 112,398 Value ($000) $4,314 Avg Close — Range —
Q2 2017
Shares 115,873 Value ($000) $4,507 Avg Close — Range —