SPDR INDEX SHS FDS

Ticker: WDIV CUSIP: 78463X459 Class: S&P GLBDIV ETF

Crescent Sterling, Ltd.'s Holding History (CIK: 0001962005)

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

Q4 2025
Shares 7,672 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 6,473 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 6,323 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 7,652 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 8,198 Value ($000) $509 Avg Close — Range —
Q3 2024
Shares 8,147 Value ($000) $543 Avg Close — Range —
Q2 2024
Shares 8,519 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 8,821 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 8,872 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 9,117 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 10,309 Value ($000) $592 Avg Close — Range —
Q1 2023
Shares 10,560 Value ($000) $623 Avg Close — Range —
Q4 2022
Shares 10,163 Value ($000) $596 Avg Close — Range —