SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 7,756 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 55,927 Value ($000) $1,962 Avg Close — Range —
Q1 2024
Shares 6,730 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 6,730 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 6,730 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 6,730 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 6,730 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 6,730 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 6,730 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 6,730 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 6,730 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 6,730 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 6,730 Value ($000) $227 Avg Close — Range —