SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

Sentry LLC's Holding History (CIK: 0002004474)

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

Q4 2025
Shares 8,250 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 8,250 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 8,250 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 8,250 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 8,250 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 8,250 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 8,250 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 8,250 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 8,250 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 8,250 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 8,250 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 8,250 Value ($000) $212 Avg Close — Range —