SPDR INDEX SHS FDS

Ticker: NANR CUSIP: 78463X152 Class: S&P NORTH AMER

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 41,293 Value ($000) $2,801 Avg Close — Range —
Q3 2025
Shares 40,396 Value ($000) $2,610 Avg Close — Range —
Q2 2025
Shares 40,847 Value ($000) $2,314 Avg Close — Range —
Q1 2025
Shares 50,459 Value ($000) $2,801 Avg Close — Range —
Q4 2024
Shares 48,965 Value ($000) $2,503 Avg Close — Range —
Q3 2024
Shares 31,449 Value ($000) $1,781 Avg Close — Range —
Q2 2024
Shares 25,272 Value ($000) $1,377 Avg Close — Range —
Q1 2024
Shares 24,014 Value ($000) $1,311 Avg Close — Range —
Q4 2023
Shares 21,767 Value ($000) $1,110 Avg Close — Range —
Q3 2023
Shares 21,786 Value ($000) $1,153 Avg Close — Range —
Q2 2023
Shares 24,815 Value ($000) $1,278 Avg Close — Range —
Q1 2023
Shares 23,692 Value ($000) $1,271 Avg Close — Range —
Q4 2022
Shares 23,815 Value ($000) $1,291 Avg Close — Range —
Q3 2022
Shares 20,188 Value ($000) $1,076 Avg Close — Range —