SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q1 2025
Shares 3,186 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 3,186 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 3,186 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 3,186 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 5,388 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 4,784 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 29,955 Value ($000) $929 Avg Close — Range —
Q2 2023
Shares 29,716 Value ($000) $967 Avg Close — Range —
Q1 2023
Shares 29,170 Value ($000) $937 Avg Close — Range —
Q4 2022
Shares 29,074 Value ($000) $863 Avg Close — Range —
Q3 2022
Shares 27,563 Value ($000) $711 Avg Close — Range —
Q2 2022
Shares 27,441 Value ($000) $791 Avg Close — Range —
Q1 2022
Shares 26,966 Value ($000) $924 Avg Close — Range —
Q4 2021
Shares 23,966 Value ($000) $874 Avg Close — Range —