SPDR INDEX SHS FDS

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 131 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 129 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 129 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 167 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 203 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 412 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 602 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 8,290 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 8,290 Value ($000) $423 Avg Close — Range —