SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 20,798 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 20,098 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 19,404 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 15,917 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 14,840 Value ($000) $506 Avg Close — Range —