SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 20,891 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 20,891 Value ($000) $894 Avg Close — Range —
Q2 2025
Shares 17,899 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 18,425 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 18,180 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 17,909 Value ($000) $673 Avg Close — Range —
Q2 2024
Shares 17,909 Value ($000) $628 Avg Close — Range —
Q1 2024
Shares 18,253 Value ($000) $654 Avg Close — Range —
Q4 2023
Shares 18,502 Value ($000) $629 Avg Close — Range —
Q3 2023
Shares 18,502 Value ($000) $574 Avg Close — Range —
Q2 2023
Shares 18,502 Value ($000) $602 Avg Close — Range —
Q1 2023
Shares 18,502 Value ($000) $594 Avg Close — Range —
Q4 2022
Shares 18,325 Value ($000) $544 Avg Close — Range —
Q3 2022
Shares 18,325 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 18,325 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 18,325 Value ($000) $628 Avg Close — Range —
Q4 2021
Shares 18,325 Value ($000) $668 Avg Close — Range —
Q3 2021
Shares 19,011 Value ($000) $688 Avg Close — Range —
Q2 2021
Shares 18,325 Value ($000) $674 Avg Close — Range —
Q1 2021
Shares 18,325 Value ($000) $648 Avg Close — Range —
Q4 2020
Shares 18,325 Value ($000) $618 Avg Close — Range —
Q3 2020
Shares 18,325 Value ($000) $536 Avg Close — Range —
Q2 2020
Shares 18,325 Value ($000) $506 Avg Close — Range —
Q1 2020
Shares 28,816 Value ($000) $690 Avg Close — Range —
Q4 2019
Shares 27,950 Value ($000) $876 Avg Close — Range —
Q3 2019
Shares 30,368 Value ($000) $892 Avg Close — Range —
Q2 2019
Shares 30,368 Value ($000) $899 Avg Close — Range —
Q1 2019
Shares 30,613 Value ($000) $894 Avg Close — Range —
Q4 2018
Shares 30,613 Value ($000) $810 Avg Close — Range —
Q3 2018
Shares 30,613 Value ($000) $942 Avg Close — Range —
Q2 2018
Shares 30,613 Value ($000) $931 Avg Close — Range —
Q1 2018
Shares 30,966 Value ($000) $973 Avg Close — Range —
Q4 2017
Shares 30,966 Value ($000) $982 Avg Close — Range —
Q2 2016
Shares 29,219 Value ($000) $728 Avg Close — Range —