SPDR INDEX SHS FDS

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

Evergreen Private Wealth LLC's Holding History (CIK: 0002010098)

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

Q4 2025
Shares 111,139 Value ($000) $10,077 Avg Close Range
Q3 2025
Shares 102,698 Value ($000) $9,028 Avg Close Range
Q2 2025
Shares 103,890 Value ($000) $8,866 Avg Close Range
Q1 2025
Shares 98,358 Value ($000) $7,766 Avg Close Range
Q4 2024
Shares 84,335 Value ($000) $6,115 Avg Close Range
Q3 2024
Shares 83,999 Value ($000) $6,760 Avg Close Range
Q2 2024
Shares 83,137 Value ($000) $6,214 Avg Close Range
Q1 2024
Shares 81,613 Value ($000) $6,210 Avg Close Range
Q4 2023
Shares 69,755 Value ($000) $5,098 Avg Close Range