SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 77,736 Value ($000) $5,963 Avg Close Range
Q3 2025
Shares 81,398 Value ($000) $6,097 Avg Close Range
Q2 2025
Shares 86,171 Value ($000) $5,946 Avg Close Range
Q1 2025
Shares 91,558 Value ($000) $5,715 Avg Close Range
Q4 2024
Shares 103,115 Value ($000) $6,530 Avg Close Range
Q3 2024
Shares 108,743 Value ($000) $7,043 Avg Close Range
Q2 2024
Shares 121,890 Value ($000) $7,408 Avg Close Range
Q1 2024
Shares 143,178 Value ($000) $8,545 Avg Close Range
Q4 2023
Shares 143,101 Value ($000) $7,919 Avg Close Range
Q3 2023
Shares 132,837 Value ($000) $6,707 Avg Close Range
Q2 2023
Shares 124,698 Value ($000) $6,527 Avg Close Range
Q1 2023
Shares 119,952 Value ($000) $5,982 Avg Close Range
Q4 2022
Shares 117,387 Value ($000) $5,474 Avg Close Range