SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 1,234,103 Value ($000) $54,807 Avg Close Range
Q3 2025
Shares 575,587 Value ($000) $24,629 Avg Close Range
Q2 2025
Shares 682,694 Value ($000) $28,399 Avg Close Range
Q1 2025
Shares 600,157 Value ($000) $21,852 Avg Close Range
Q4 2024
Shares 670,240 Value ($000) $22,884 Avg Close Range
Q3 2024
Shares 667,025 Value ($000) $25,053 Avg Close Range
Q2 2024
Shares 676,379 Value ($000) $23,727 Avg Close Range
Q1 2024
Shares 647,654 Value ($000) $23,212 Avg Close Range
Q4 2023
Shares 643,835 Value ($000) $21,897 Avg Close Range
Q3 2023
Shares 502,456 Value ($000) $15,581 Avg Close Range
Q2 2023
Shares 560,768 Value ($000) $18,248 Avg Close Range
Q1 2023
Shares 58,617 Value ($000) $1,883 Avg Close Range
Q4 2022
Shares 64,187 Value ($000) $1,906 Avg Close Range
Q3 2022
Shares 9,030 Value ($000) $233 Avg Close Range