SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 886,952 Value ($000) $39,390 Avg Close — Range —
Q3 2025
Shares 886,966 Value ($000) $37,953 Avg Close — Range —
Q2 2025
Shares 885,540 Value ($000) $35,856 Avg Close — Range —
Q1 2025
Shares 871,165 Value ($000) $31,719 Avg Close — Range —
Q4 2024
Shares 940,120 Value ($000) $32,086 Avg Close — Range —
Q3 2024
Shares 965,513 Value ($000) $36,265 Avg Close — Range —
Q2 2024
Shares 962,104 Value ($000) $33,751 Avg Close — Range —
Q1 2024
Shares 946,491 Value ($000) $33,922 Avg Close — Range —
Q4 2023
Shares 944,535 Value ($000) $32,124 Avg Close — Range —
Q3 2023
Shares 913,225 Value ($000) $28,319 Avg Close — Range —
Q2 2023
Shares 910,106 Value ($000) $29,615 Avg Close — Range —
Q1 2023
Shares 901,036 Value ($000) $28,941 Avg Close — Range —
Q4 2022
Shares 874,749 Value ($000) $25,971 Avg Close — Range —
Q3 2022
Shares 593,645 Value ($000) $15,316 Avg Close — Range —
Q2 2022
Shares 521,819 Value ($000) $15,049 Avg Close — Range —
Q1 2022
Shares 521,616 Value ($000) $17,881 Avg Close — Range —
Q4 2021
Shares 556,163 Value ($000) $20,289 Avg Close — Range —
Q3 2021
Shares 520,527 Value ($000) $18,848 Avg Close — Range —
Q2 2021
Shares 514,384 Value ($000) $18,924 Avg Close — Range —
Q1 2021
Shares 515,599 Value ($000) $18,232 Avg Close — Range —
Q4 2020
Shares 521,559 Value ($000) $17,603 Avg Close — Range —
Q3 2020
Shares 541,807 Value ($000) $15,853 Avg Close — Range —
Q2 2020
Shares 546,441 Value ($000) $15,093 Avg Close — Range —
Q1 2020
Shares 660,532 Value ($000) $15,813 Avg Close — Range —
Q4 2019
Shares 358,774 Value ($000) $11,248 Avg Close — Range —
Q3 2019
Shares 367,642 Value ($000) $10,794 Avg Close — Range —
Q2 2019
Shares 366,503 Value ($000) $10,845 Avg Close — Range —
Q1 2019
Shares 366,503 Value ($000) $10,706 Avg Close — Range —
Q4 2018
Shares 362,130 Value ($000) $9,578 Avg Close — Range —