SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q3 2021
Shares 57,125 Value ($000) $1,445 Avg Close — Range —
Q2 2021
Shares 52,672 Value ($000) $1,392 Avg Close — Range —
Q1 2021
Shares 49,998 Value ($000) $1,303 Avg Close — Range —
Q4 2020
Shares 38,567 Value ($000) $1,082 Avg Close — Range —
Q3 2020
Shares 39,265 Value ($000) $1,032 Avg Close — Range —
Q2 2020
Shares 43,640 Value ($000) $1,143 Avg Close — Range —
Q1 2020
Shares 52,720 Value ($000) $1,291 Avg Close — Range —
Q4 2019
Shares 118,500 Value ($000) $3,307 Avg Close — Range —
Q3 2019
Shares 112,388 Value ($000) $3,038 Avg Close — Range —