SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

CITY NATIONAL BANK OF FLORIDA /MSD's Holding History (CIK: 0000709447)

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

Q4 2025
Shares 70,878 Value ($000) $3,148 Avg Close — Range —
Q3 2025
Shares 71,591 Value ($000) $3,063 Avg Close — Range —
Q2 2025
Shares 97,595 Value ($000) $3,952 Avg Close — Range —
Q1 2025
Shares 95,730 Value ($000) $3,486 Avg Close — Range —
Q4 2024
Shares 65,210 Value ($000) $2,226 Avg Close — Range —