SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

Prairiewood Capital, LLC's Holding History (CIK: 0001839695)

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

Q4 2025
Shares 255,519 Value ($000) $15,878 Avg Close — Range —
Q3 2025
Shares 242,719 Value ($000) $14,371 Avg Close — Range —
Q2 2025
Shares 227,104 Value ($000) $12,318 Avg Close — Range —
Q1 2025
Shares 217,706 Value ($000) $11,593 Avg Close — Range —
Q4 2024
Shares 204,794 Value ($000) $10,191 Avg Close — Range —
Q3 2024
Shares 185,700 Value ($000) $10,709 Avg Close — Range —
Q2 2024
Shares 174,596 Value ($000) $9,751 Avg Close — Range —
Q1 2024
Shares 177,582 Value ($000) $10,287 Avg Close — Range —
Q4 2023
Shares 153,891 Value ($000) $8,718 Avg Close — Range —
Q3 2023
Shares 138,727 Value ($000) $7,730 Avg Close — Range —
Q2 2023
Shares 130,498 Value ($000) $7,035 Avg Close — Range —
Q1 2023
Shares 128,009 Value ($000) $7,308 Avg Close — Range —
Q4 2022
Shares 122,531 Value ($000) $6,987 Avg Close — Range —
Q3 2022
Shares 122,550 Value ($000) $6,061 Avg Close — Range —
Q2 2022
Shares 131,710 Value ($000) $6,861 Avg Close — Range —
Q1 2022
Shares 137,056 Value ($000) $8,604 Avg Close — Range —
Q4 2021
Shares 121,940 Value ($000) $6,580 Avg Close — Range —
Q3 2021
Shares 121,190 Value ($000) $6,223 Avg Close — Range —
Q2 2021
Shares 118,793 Value ($000) $6,296 Avg Close — Range —
Q1 2021
Shares 119,032 Value ($000) $5,983 Avg Close — Range —
Q4 2020
Shares 112,375 Value ($000) $5,032 Avg Close — Range —