SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 9,739 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 9,742 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 9,779 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 9,779 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 9,805 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 7,392 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 7,392 Value ($000) $261 Avg Close — Range —