SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2024
Shares 12,516 Value ($000) $628 Avg Close — Range —
Q4 2023
Shares 12,516 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 12,096 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 16,760 Value ($000) $734 Avg Close — Range —
Q1 2023
Shares 18,140 Value ($000) $717 Avg Close — Range —
Q4 2022
Shares 11,900 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 12,900 Value ($000) $441 Avg Close — Range —