SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 10,516 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 10,651 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 10,920 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 9,247 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 9,721 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 10,338 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 9,146 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,850 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,850 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,303 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,303 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,232 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 6,114 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 6,114 Value ($000) $223 Avg Close — Range —