SPDR INDEX SHS FDS

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

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

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

Q4 2025
Shares 167 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 419 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 170 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 189 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 1,804 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,884 Value ($000) $0 Avg Close — Range —