SPDR INDEX SHS FDS

Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1,275 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 1,395 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 1,445 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 1,435 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 1,470 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 1,505 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 1,630 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 1,630 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 1,635 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 1,635 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 1,475 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 1,475 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 1,575 Value ($000) $101 Avg Close — Range —