SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 22,468 Value ($000) $998 Avg Close — Range —
Q3 2025
Shares 23,782 Value ($000) $1,018 Avg Close — Range —
Q2 2025
Shares 23,782 Value ($000) $963 Avg Close — Range —
Q1 2025
Shares 23,782 Value ($000) $866 Avg Close — Range —
Q4 2024
Shares 23,782 Value ($000) $812 Avg Close — Range —
Q3 2024
Shares 27,758 Value ($000) $1,043 Avg Close — Range —
Q2 2024
Shares 23,530 Value ($000) $825 Avg Close — Range —
Q1 2024
Shares 23,530 Value ($000) $843 Avg Close — Range —
Q4 2023
Shares 23,530 Value ($000) $800 Avg Close — Range —
Q3 2023
Shares 11,404 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 11,404 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 11,529 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 11,529 Value ($000) $342 Avg Close — Range —
Q3 2022
Shares 11,529 Value ($000) $297 Avg Close — Range —
Q1 2022
Shares 11,489 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 11,489 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 11,489 Value ($000) $416 Avg Close — Range —
Q2 2021
Shares 11,489 Value ($000) $423 Avg Close — Range —
Q1 2021
Shares 6,785 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 6,785 Value ($000) $229 Avg Close — Range —