SPDR INDEX SHS FDS

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 209,044 Value ($000) $12,990 Avg Close Range
Q3 2025
Shares 206,822 Value ($000) $12,246 Avg Close Range
Q2 2025
Shares 203,795 Value ($000) $11,054 Avg Close Range
Q1 2025
Shares 170,565 Value ($000) $9,083 Avg Close Range
Q4 2024
Shares 121,562 Value ($000) $6,049 Avg Close Range
Q3 2024
Shares 139,525 Value ($000) $8,046 Avg Close Range
Q2 2024
Shares 132,114 Value ($000) $7,385 Avg Close Range
Q1 2024
Shares 15,864 Value ($000) $899 Avg Close Range
Q4 2023
Shares 15,864 Value ($000) $899 Avg Close Range