SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q1 2024
Shares 6,369 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 6,710 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 6,893 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 6,442 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 6,771 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 11,621 Value ($000) $345 Avg Close — Range —