SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 21,418 Value ($000) $875 Avg Close — Range —
Q3 2025
Shares 21,028 Value ($000) $845 Avg Close — Range —
Q2 2025
Shares 21,113 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 23,970 Value ($000) $766 Avg Close — Range —
Q4 2024
Shares 25,929 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 25,929 Value ($000) $885 Avg Close — Range —
Q2 2024
Shares 21,028 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 21,422 Value ($000) $696 Avg Close — Range —
Q4 2023
Shares 21,240 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 21,004 Value ($000) $612 Avg Close — Range —
Q2 2023
Shares 21,131 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 21,627 Value ($000) $670 Avg Close — Range —
Q4 2022
Shares 21,399 Value ($000) $629 Avg Close — Range —
Q3 2022
Shares 22,112 Value ($000) $576 Avg Close — Range —
Q2 2022
Shares 21,352 Value ($000) $618 Avg Close — Range —
Q1 2022
Shares 21,307 Value ($000) $749 Avg Close — Range —
Q4 2021
Shares 21,307 Value ($000) $805 Avg Close — Range —
Q3 2021
Shares 21,307 Value ($000) $820 Avg Close — Range —
Q2 2021
Shares 21,307 Value ($000) $824 Avg Close — Range —
Q1 2021
Shares 20,972 Value ($000) $784 Avg Close — Range —
Q4 2020
Shares 21,277 Value ($000) $753 Avg Close — Range —
Q3 2020
Shares 527 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 527 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 8,333 Value ($000) $190 Avg Close — Range —
Q4 2019
Shares 9,168 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 8,433 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 8,669 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 10,857 Value ($000) $329 Avg Close — Range —
Q4 2018
Shares 10,996 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 24,596 Value ($000) $845 Avg Close — Range —
Q2 2018
Shares 24,624 Value ($000) $845 Avg Close — Range —
Q1 2018
Shares 27,612 Value ($000) $977 Avg Close — Range —
Q4 2017
Shares 27,612 Value ($000) $980 Avg Close — Range —
Q3 2017
Shares 24,698 Value ($000) $865 Avg Close — Range —
Q2 2017
Shares 24,358 Value ($000) $813 Avg Close — Range —
Q1 2017
Shares 19,843 Value ($000) $621 Avg Close — Range —
Q4 2016
Shares 12,304 Value ($000) $357 Avg Close — Range —
Q3 2016
Shares 11,282 Value ($000) $354 Avg Close — Range —
Q2 2016
Shares 11,397 Value ($000) $331 Avg Close — Range —
Q1 2016
Shares 11,109 Value ($000) $317 Avg Close — Range —
Q4 2015
Shares 8,440 Value ($000) $237 Avg Close — Range —
Q3 2015
Shares 8,078 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 8,028 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 8,028 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 8,553 Value ($000) $233 Avg Close — Range —
Q3 2014
Shares 8,553 Value ($000) $279 Avg Close — Range —
Q2 2014
Shares 8,028 Value ($000) $283 Avg Close — Range —