SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 10,484 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 10,484 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 10,484 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 9,947 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 9,947 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 9,947 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 9,947 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 9,513 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 10,297 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 9,951 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 9,951 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 9,951 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 9,813 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 9,376 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 9,376 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 6,929 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 6,189 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 10,789 Value ($000) $397 Avg Close — Range —