SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 1,337 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,315 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,390 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,362 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 1,237 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,104 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 1,062 Value ($000) $34 Avg Close — Range —