SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,751 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 1,751 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 1,751 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 1,751 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 1,751 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 1,751 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 1,773 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,749 Value ($000) $63 Avg Close — Range —