SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 21,814 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 25,663 Value ($000) $1,098 Avg Close — Range —
Q2 2025
Shares 24,253 Value ($000) $982 Avg Close — Range —
Q1 2025
Shares 25,124 Value ($000) $915 Avg Close — Range —
Q4 2024
Shares 25,781 Value ($000) $880 Avg Close — Range —
Q3 2024
Shares 25,931 Value ($000) $974 Avg Close — Range —
Q2 2024
Shares 26,789 Value ($000) $940 Avg Close — Range —
Q1 2024
Shares 34,217 Value ($000) $1,226 Avg Close — Range —
Q4 2023
Shares 162,684 Value ($000) $5,533 Avg Close — Range —
Q3 2023
Shares 219,321 Value ($000) $6,801 Avg Close — Range —
Q2 2023
Shares 226,570 Value ($000) $7,373 Avg Close — Range —
Q1 2023
Shares 228,129 Value ($000) $7,328 Avg Close — Range —
Q4 2022
Shares 243,696 Value ($000) $7,235 Avg Close — Range —
Q3 2022
Shares 300,771 Value ($000) $7,760 Avg Close — Range —
Q2 2022
Shares 362,003 Value ($000) $10,440 Avg Close — Range —
Q1 2022
Shares 180,312 Value ($000) $6,181 Avg Close — Range —
Q4 2021
Shares 248,711 Value ($000) $9,073 Avg Close — Range —
Q3 2021
Shares 248,701 Value ($000) $9,005 Avg Close — Range —
Q2 2021
Shares 250,185 Value ($000) $9,204 Avg Close — Range —
Q1 2021
Shares 250,426 Value ($000) $8,855 Avg Close — Range —
Q4 2020
Shares 250,732 Value ($000) $8,462 Avg Close — Range —
Q3 2020
Shares 296,341 Value ($000) $8,671 Avg Close — Range —
Q2 2020
Shares 298,761 Value ($000) $8,252 Avg Close — Range —
Q1 2020
Shares 404,272 Value ($000) $9,678 Avg Close — Range —
Q4 2019
Shares 2,067,513 Value ($000) $64,817 Avg Close — Range —
Q3 2019
Shares 2,098,308 Value ($000) $61,606 Avg Close — Range —
Q2 2019
Shares 2,116,944 Value ($000) $62,640 Avg Close — Range —
Q1 2019
Shares 2,107,651 Value ($000) $61,564 Avg Close — Range —
Q4 2018
Shares 2,082,873 Value ($000) $55,092 Avg Close — Range —