SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 44,468 Value ($000) $1,975 Avg Close — Range —
Q3 2025
Shares 45,087 Value ($000) $1,929 Avg Close — Range —
Q2 2025
Shares 48,102 Value ($000) $1,948 Avg Close — Range —
Q1 2025
Shares 49,060 Value ($000) $1,786 Avg Close — Range —
Q4 2024
Shares 75,265 Value ($000) $2,569 Avg Close — Range —
Q3 2024
Shares 83,185 Value ($000) $3,124 Avg Close — Range —
Q2 2024
Shares 93,923 Value ($000) $3,295 Avg Close — Range —
Q1 2024
Shares 99,203 Value ($000) $3,555 Avg Close — Range —
Q4 2023
Shares 88,995 Value ($000) $3,027 Avg Close — Range —
Q3 2023
Shares 87,386 Value ($000) $2,710 Avg Close — Range —
Q2 2023
Shares 98,149 Value ($000) $3,194 Avg Close — Range —
Q1 2023
Shares 96,929 Value ($000) $3,113 Avg Close — Range —
Q4 2022
Shares 124,854 Value ($000) $3,707 Avg Close — Range —
Q3 2022
Shares 281,065 Value ($000) $7,251 Avg Close — Range —
Q2 2022
Shares 290,553 Value ($000) $8,379 Avg Close — Range —
Q1 2022
Shares 323,037 Value ($000) $11,074 Avg Close — Range —
Q4 2021
Shares 318,680 Value ($000) $11,625 Avg Close — Range —
Q3 2021
Shares 321,924 Value ($000) $11,657 Avg Close — Range —
Q2 2021
Shares 324,720 Value ($000) $11,947 Avg Close — Range —
Q1 2021
Shares 387,713 Value ($000) $13,710 Avg Close — Range —
Q4 2020
Shares 381,986 Value ($000) $12,892 Avg Close — Range —
Q3 2020
Shares 447,303 Value ($000) $13,088 Avg Close — Range —
Q2 2020
Shares 472,445 Value ($000) $13,049 Avg Close — Range —
Q1 2020
Shares 431,399 Value ($000) $10,328 Avg Close — Range —
Q4 2019
Shares 56,403 Value ($000) $1,768 Avg Close — Range —
Q3 2019
Shares 52,535 Value ($000) $1,542 Avg Close — Range —
Q2 2019
Shares 59,149 Value ($000) $1,750 Avg Close — Range —
Q1 2019
Shares 14,600 Value ($000) $426 Avg Close — Range —
Q4 2018
Shares 18,770 Value ($000) $496 Avg Close — Range —