SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2021
Shares 28,772 Value ($000) $1,042 Avg Close — Range —
Q2 2021
Shares 31,994 Value ($000) $1,177 Avg Close — Range —
Q1 2021
Shares 31,994 Value ($000) $1,131 Avg Close — Range —
Q4 2020
Shares 33,689 Value ($000) $1,137 Avg Close — Range —
Q3 2020
Shares 230,061 Value ($000) $6,732 Avg Close — Range —
Q2 2020
Shares 228,165 Value ($000) $6,302 Avg Close — Range —