SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 349,062 Value ($000) $15,502 Avg Close — Range —
Q3 2025
Shares 349,062 Value ($000) $14,936 Avg Close — Range —
Q2 2025
Shares 385,084 Value ($000) $15,592 Avg Close — Range —
Q1 2025
Shares 382,221 Value ($000) $13,917 Avg Close — Range —