SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,460,149 Value ($000) $64,845 Avg Close — Range —
Q3 2025
Shares 1,419,703 Value ($000) $60,749 Avg Close — Range —
Q2 2025
Shares 1,395,890 Value ($000) $56,797 Avg Close — Range —
Q1 2025
Shares 1,391,424 Value ($000) $50,662 Avg Close — Range —
Q4 2024
Shares 1,358,737 Value ($000) $46,374 Avg Close — Range —
Q3 2024
Shares 1,347,570 Value ($000) $50,615 Avg Close — Range —
Q2 2024
Shares 1,293,729 Value ($000) $45,384 Avg Close — Range —
Q1 2024
Shares 1,328,070 Value ($000) $47,598 Avg Close — Range —
Q4 2023
Shares 1,252,195 Value ($000) $42,587 Avg Close — Range —
Q3 2023
Shares 1,196,313 Value ($000) $37,098 Avg Close — Range —
Q2 2023
Shares 1,135,653 Value ($000) $36,954 Avg Close — Range —
Q1 2023
Shares 925,567 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 34,420 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,071 Value ($000) $827 Avg Close — Range —
Q2 2022
Shares 31,634 Value ($000) $912 Avg Close — Range —
Q1 2022
Shares 31,334 Value ($000) $1,074 Avg Close — Range —
Q4 2021
Shares 31,854 Value ($000) $1,162 Avg Close — Range —
Q3 2021
Shares 31,250 Value ($000) $1,131 Avg Close — Range —
Q2 2021
Shares 31,250 Value ($000) $1,149 Avg Close — Range —
Q1 2021
Shares 187 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 187 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 187 Value ($000) $5 Avg Close — Range —