SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 6,174 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 6,146 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 6,530 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 6,979 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 9,272 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 8,941 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 8,566 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 6,989 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 6,286 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 10,532 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 32,844 Value ($000) $1,055 Avg Close — Range —