SPDR INDEX SHS FDS

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

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

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

Q4 2025
Shares 55,535 Value ($000) $2,269 Avg Close — Range —
Q3 2025
Shares 55,535 Value ($000) $2,231 Avg Close — Range —
Q2 2025
Shares 55,535 Value ($000) $2,065 Avg Close — Range —
Q1 2025
Shares 55,535 Value ($000) $1,775 Avg Close — Range —
Q4 2024
Shares 55,535 Value ($000) $1,721 Avg Close — Range —
Q3 2024
Shares 55,535 Value ($000) $1,895 Avg Close — Range —
Q2 2024
Shares 55,535 Value ($000) $1,763 Avg Close — Range —
Q1 2024
Shares 57,154 Value ($000) $1,856 Avg Close — Range —
Q4 2023
Shares 57,154 Value ($000) $1,815 Avg Close — Range —
Q3 2023
Shares 57,154 Value ($000) $1,665 Avg Close — Range —
Q2 2023
Shares 60,565 Value ($000) $1,848 Avg Close — Range —
Q1 2023
Shares 65,034 Value ($000) $2,014 Avg Close — Range —
Q4 2022
Shares 73,614 Value ($000) $2,165 Avg Close — Range —
Q3 2022
Shares 73,614 Value ($000) $1,919 Avg Close — Range —
Q2 2022
Shares 73,614 Value ($000) $2,130 Avg Close — Range —
Q1 2022
Shares 73,614 Value ($000) $2,588 Avg Close — Range —
Q4 2021
Shares 74,514 Value ($000) $2,814 Avg Close — Range —
Q3 2021
Shares 74,514 Value ($000) $2,868 Avg Close — Range —
Q2 2021
Shares 74,514 Value ($000) $2,881 Avg Close — Range —
Q1 2021
Shares 85,779 Value ($000) $3,206 Avg Close — Range —
Q4 2020
Shares 90,915 Value ($000) $3,219 Avg Close — Range —
Q3 2020
Shares 95,947 Value ($000) $2,913 Avg Close — Range —
Q2 2020
Shares 96,158 Value ($000) $2,630 Avg Close — Range —
Q1 2020
Shares 104,142 Value ($000) $2,371 Avg Close — Range —
Q4 2019
Shares 105,517 Value ($000) $3,362 Avg Close — Range —
Q3 2019
Shares 105,517 Value ($000) $3,101 Avg Close — Range —
Q2 2019
Shares 105,517 Value ($000) $3,160 Avg Close — Range —
Q1 2019
Shares 105,517 Value ($000) $3,199 Avg Close — Range —
Q4 2018
Shares 105,517 Value ($000) $2,946 Avg Close — Range —
Q3 2018
Shares 114,517 Value ($000) $3,935 Avg Close — Range —
Q2 2018
Shares 114,517 Value ($000) $3,930 Avg Close — Range —
Q1 2018
Shares 114,517 Value ($000) $4,053 Avg Close — Range —
Q4 2017
Shares 114,517 Value ($000) $4,063 Avg Close — Range —
Q3 2017
Shares 114,517 Value ($000) $4,010 Avg Close — Range —
Q2 2017
Shares 118,342 Value ($000) $4,032 Avg Close — Range —
Q1 2017
Shares 122,672 Value ($000) $3,867 Avg Close — Range —
Q4 2016
Shares 122,672 Value ($000) $3,557 Avg Close — Range —
Q3 2016
Shares 122,672 Value ($000) $3,848 Avg Close — Range —
Q2 2016
Shares 122,672 Value ($000) $3,565 Avg Close — Range —
Q1 2016
Shares 126,462 Value ($000) $3,613 Avg Close — Range —
Q4 2015
Shares 124,682 Value ($000) $3,520 Avg Close — Range —
Q3 2015
Shares 124,682 Value ($000) $3,431 Avg Close — Range —
Q2 2015
Shares 124,682 Value ($000) $3,805 Avg Close — Range —
Q1 2015
Shares 126,117 Value ($000) $3,652 Avg Close — Range —
Q4 2014
Shares 130,697 Value ($000) $3,569 Avg Close — Range —
Q3 2014
Shares 130,697 Value ($000) $4,272 Avg Close — Range —
Q2 2014
Shares 130,697 Value ($000) $4,610 Avg Close — Range —
Q1 2014
Shares 156,107 Value ($000) $5,290 Avg Close — Range —
Q4 2013
Shares 179,527 Value ($000) $6,027 Avg Close — Range —
Q3 2013
Shares 179,527 Value ($000) $5,869 Avg Close — Range —
Q2 2013
Shares 179,527 Value ($000) $5,178 Avg Close — Range —