SPDR PORTFOLIO DEVELOPED WORLD

CUSIP: 78463x889 Class: UI

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2024
Shares 6,297 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 6,297 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 6,297 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 6,297 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 7,197 Value ($000) $234 Avg Close — Range —