SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

Friday Financial's Holding History (CIK: 0002048792)

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

Q4 2025
Shares 259,875 Value ($000) $9,335 Avg Close — Range —
Q3 2025
Shares 237,758 Value ($000) $8,303 Avg Close — Range —
Q2 2025
Shares 237,758 Value ($000) $7,765 Avg Close — Range —
Q1 2025
Shares 223,054 Value ($000) $6,627 Avg Close — Range —
Q4 2024
Shares 223,054 Value ($000) $6,232 Avg Close — Range —