SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 267,380 Value ($000) $11,874 Avg Close — Range —
Q3 2025
Shares 150,033 Value ($000) $6,420 Avg Close — Range —
Q2 2025
Shares 292,666 Value ($000) $11,850 Avg Close — Range —
Q1 2023
Shares 167,716 Value ($000) $5,387 Avg Close — Range —
Q4 2022
Shares 139,583 Value ($000) $4,144 Avg Close — Range —
Q3 2022
Shares 134,289 Value ($000) $3,465 Avg Close — Range —
Q2 2022
Shares 117,520 Value ($000) $3,389 Avg Close — Range —
Q1 2022
Shares 104,592 Value ($000) $3,585 Avg Close — Range —