SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 14,500 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 14,500 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 14,500 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 14,685 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 14,685 Value ($000) $501 Avg Close — Range —