SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2025
Shares 10,541 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 10,541 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 10,541 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 10,541 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 12,171 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 12,171 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 12,171 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 12,171 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 12,171 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 12,171 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 12,171 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 12,171 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 12,171 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 15,983 Value ($000) $339 Avg Close — Range —
Q2 2022
Shares 15,983 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 15,983 Value ($000) $440 Avg Close — Range —