Historical shareholding details of State Street Russell Small Cap® Index holdings in Terran Orbital Corp - Ordinary Shares - Class A (LLAP)

Monthly changes of State Street Russell Small Cap® Index shareholding in Terran Orbital Corp - Ordinary Shares - Class A over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Sep 30, 2024	State Street Russell Small Cap® Index	319,098	0.16%

Aug 31, 2024	State Street Russell Small Cap® Index	319,098	0.16%

Jul 31, 2024	State Street Russell Small Cap® Index	305,498	0.15%

Jun 30, 2024	State Street Russell Small Cap® Index	305,498	0.15%

May 31, 2024	State Street Russell Small Cap® Index	305,498	0.15%

Apr 30, 2024	State Street Russell Small Cap® Index	305,498	0.15%

Mar 31, 2024	State Street Russell Small Cap® Index	305,498	0.15%

Feb 29, 2024	State Street Russell Small Cap® Index	305,498	0.16%

Jan 31, 2024	State Street Russell Small Cap® Index	305,498	0.16%

Dec 31, 2023	State Street Russell Small Cap® Index	305,498	0.16%

Nov 30, 2023	State Street Russell Small Cap® Index	305,498	0.16%

Oct 31, 2023	State Street Russell Small Cap® Index	305,498	0.16%

Sep 30, 2023	State Street Russell Small Cap® Index	305,498	0.15%

Aug 31, 2023	State Street Russell Small Cap® Index	305,498	0.15%

Jul 31, 2023	State Street Russell Small Cap® Index	305,498	0.18%

Jun 30, 2023	State Street Russell Small Cap® Index	305,498	0.19%

May 31, 2023	State Street Russell Small Cap® Index	141,598	0.09%

Apr 30, 2023	State Street Russell Small Cap® Index	141,598	0.10%