SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 6,769 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 6,769 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 6,769 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 6,769 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 7,899 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 7,899 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 7,899 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 7,899 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 7,899 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 7,899 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 1,130 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 1,130 Value ($000) $36 Avg Close — Range —