SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 77,850 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 71,542 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 71,545 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 73,145 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 82,120 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 103,150 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 99,800 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 98,340 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 91,905 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 64,750 Value ($000) $2 Avg Close — Range —