SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 104,933 Value ($000) $4,660 Avg Close — Range —
Q3 2025
Shares 109,619 Value ($000) $4,691 Avg Close — Range —
Q2 2025
Shares 109,894 Value ($000) $4,450 Avg Close — Range —
Q1 2025
Shares 109,894 Value ($000) $4,001 Avg Close — Range —
Q4 2024
Shares 109,894 Value ($000) $3,751 Avg Close — Range —
Q2 2024
Shares 110,003 Value ($000) $3,859 Avg Close — Range —
Q1 2024
Shares 110,003 Value ($000) $3,943 Avg Close — Range —
Q4 2023
Shares 110,003 Value ($000) $3,741 Avg Close — Range —
Q3 2023
Shares 110,003 Value ($000) $3,411 Avg Close — Range —
Q2 2023
Shares 109,805 Value ($000) $3,573 Avg Close — Range —
Q1 2023
Shares 109,805 Value ($000) $3,527 Avg Close — Range —
Q4 2022
Shares 109,805 Value ($000) $3,260 Avg Close — Range —
Q3 2022
Shares 169,210 Value ($000) $4,366 Avg Close — Range —
Q2 2022
Shares 169,210 Value ($000) $4,880 Avg Close — Range —