SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 11,440 Value ($000) $508 Avg Close Range
Q3 2025
Shares 4,753 Value ($000) $203 Avg Close Range
Q3 2024
Shares 26,340 Value ($000) $989 Avg Close Range
Q2 2024
Shares 26,340 Value ($000) $924 Avg Close Range
Q1 2024
Shares 26,340 Value ($000) $944 Avg Close Range
Q4 2023
Shares 25,854 Value ($000) $879 Avg Close Range
Q3 2023
Shares 25,854 Value ($000) $802 Avg Close Range
Q2 2023
Shares 25,854 Value ($000) $841 Avg Close Range
Q1 2023
Shares 26,231 Value ($000) $843 Avg Close Range
Q4 2022
Shares 26,231 Value ($000) $779 Avg Close Range
Q3 2022
Shares 25,854 Value ($000) $667 Avg Close Range