SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2022
Shares 7,390 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 11,510 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 17,185 Value ($000) $537 Avg Close — Range —
Q4 2019
Shares 18,530 Value ($000) $571 Avg Close — Range —
Q3 2019
Shares 18,530 Value ($000) $572 Avg Close — Range —
Q2 2019
Shares 19,830 Value ($000) $610 Avg Close — Range —