SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 772,680 Value ($000) $34,315 Avg Close — Range —
Q3 2025
Shares 821,705 Value ($000) $35,161 Avg Close — Range —
Q2 2025
Shares 863,857 Value ($000) $34,978 Avg Close — Range —
Q1 2025
Shares 1,272,444 Value ($000) $46,330 Avg Close — Range —
Q4 2024
Shares 1,419,077 Value ($000) $48,433 Avg Close — Range —
Q3 2024
Shares 1,507,576 Value ($000) $56,625 Avg Close — Range —
Q2 2024
Shares 1,606,822 Value ($000) $56,367 Avg Close — Range —
Q1 2024
Shares 1,713,081 Value ($000) $61,397 Avg Close — Range —
Q4 2023
Shares 1,830,378 Value ($000) $62,251 Avg Close — Range —
Q3 2023
Shares 2,145,911 Value ($000) $66,545 Avg Close — Range —