SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 1,731,970 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 1,554,582 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 1,558,485 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,873,561 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 1,654,198 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 1,600,150 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 1,729,818 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 1,609,439 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 1,598,467 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 1,571,654 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 1,577,998 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 1,590,878 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 1,519,493 Value ($000) $45,114 Avg Close — Range —
Q3 2022
Shares 1,500,351 Value ($000) $38,709,000 Avg Close — Range —
Q2 2022
Shares 1,443,734 Value ($000) $41,637 Avg Close — Range —
Q1 2022
Shares 1,430,166 Value ($000) $49,026 Avg Close — Range —
Q4 2021
Shares 1,352,833 Value ($000) $49,351,000 Avg Close — Range —
Q3 2021
Shares 1,298,282 Value ($000) $47,011 Avg Close — Range —
Q2 2021
Shares 1,269,746 Value ($000) $46,714 Avg Close — Range —
Q1 2021
Shares 1,191,918 Value ($000) $42,146 Avg Close — Range —
Q4 2020
Shares 244,609 Value ($000) $8,256 Avg Close — Range —
Q3 2020
Shares 212,573 Value ($000) $6,220 Avg Close — Range —
Q2 2020
Shares 185,571 Value ($000) $5,125 Avg Close — Range —
Q1 2020
Shares 149,867 Value ($000) $3,588 Avg Close — Range —
Q4 2019
Shares 83,558 Value ($000) $2,620 Avg Close — Range —
Q3 2019
Shares 40,473 Value ($000) $1,188 Avg Close — Range —
Q2 2019
Shares 21,807 Value ($000) $645 Avg Close — Range —