SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 74,507 Value ($000) $3,309 Avg Close — Range —
Q3 2025
Shares 67,708 Value ($000) $2,897 Avg Close — Range —
Q2 2025
Shares 58,773 Value ($000) $2,380 Avg Close — Range —
Q1 2025
Shares 35,873 Value ($000) $1,306 Avg Close — Range —
Q4 2024
Shares 33,113 Value ($000) $1,130 Avg Close — Range —
Q3 2024
Shares 32,459 Value ($000) $1,219 Avg Close — Range —
Q2 2024
Shares 38,315 Value ($000) $1,344 Avg Close — Range —
Q1 2024
Shares 43,691 Value ($000) $1,566 Avg Close — Range —
Q4 2023
Shares 42,244 Value ($000) $1,437 Avg Close — Range —
Q3 2023
Shares 47,774 Value ($000) $1,481 Avg Close — Range —
Q2 2023
Shares 44,240 Value ($000) $1,440 Avg Close — Range —
Q1 2023
Shares 47,263 Value ($000) $1,518 Avg Close — Range —
Q4 2022
Shares 48,940 Value ($000) $1,453 Avg Close — Range —
Q3 2022
Shares 51,840 Value ($000) $1,337 Avg Close — Range —
Q2 2022
Shares 54,314 Value ($000) $1,566 Avg Close — Range —
Q1 2022
Shares 59,128 Value ($000) $2,027 Avg Close — Range —
Q4 2021
Shares 61,971 Value ($000) $2,261 Avg Close — Range —
Q3 2021
Shares 66,881 Value ($000) $2,422 Avg Close — Range —
Q2 2021
Shares 66,881 Value ($000) $2,461 Avg Close — Range —
Q1 2021
Shares 65,368 Value ($000) $2,311 Avg Close — Range —
Q4 2020
Shares 65,368 Value ($000) $2,206 Avg Close — Range —
Q3 2020
Shares 69,225 Value ($000) $2,026 Avg Close — Range —
Q2 2020
Shares 61,015 Value ($000) $1,685 Avg Close — Range —
Q1 2020
Shares 73,553 Value ($000) $1,761 Avg Close — Range —
Q4 2019
Shares 90,176 Value ($000) $2,827 Avg Close — Range —
Q3 2019
Shares 87,328 Value ($000) $2,720 Avg Close — Range —
Q2 2019
Shares 85,628 Value ($000) $2,667 Avg Close — Range —
Q1 2019
Shares 82,028 Value ($000) $2,555 Avg Close — Range —
Q4 2018
Shares 77,563 Value ($000) $2,416 Avg Close — Range —
Q3 2018
Shares 34,953 Value ($000) $1,076 Avg Close — Range —
Q2 2018
Shares 10,153 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 10,153 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 8,013 Value ($000) $254 Avg Close — Range —