SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 833,994 Value ($000) $29,957 Avg Close — Range —
Q3 2025
Shares 798,909 Value ($000) $27,898 Avg Close — Range —
Q2 2025
Shares 785,162 Value ($000) $25,643 Avg Close — Range —
Q1 2025
Shares 747,201 Value ($000) $22,102 Avg Close — Range —
Q4 2024
Shares 740,628 Value ($000) $20,693 Avg Close — Range —
Q3 2024
Shares 711,030 Value ($000) $21,644 Avg Close — Range —
Q2 2024
Shares 704,117 Value ($000) $19,934 Avg Close — Range —
Q1 2024
Shares 703,509 Value ($000) $19,980 Avg Close — Range —
Q4 2023
Shares 696,825 Value ($000) $18,842 Avg Close — Range —
Q3 2023
Shares 741,984 Value ($000) $18,468 Avg Close — Range —
Q2 2023
Shares 775,183 Value ($000) $20,256 Avg Close — Range —
Q1 2023
Shares 812,644 Value ($000) $20,909 Avg Close — Range —
Q4 2022
Shares 792,080 Value ($000) $19,057 Avg Close — Range —