SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 12,582 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 12,967 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 13,586 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 6,328 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 7,524 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 9,457 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 9,457 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 9,457 Value ($000) $398 Avg Close — Range —