SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 5,455 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 8,548 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 30,178 Value ($000) $1,082 Avg Close — Range —
Q3 2023
Shares 39,916 Value ($000) $1,238 Avg Close — Range —
Q3 2022
Shares 12,807 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 11,808 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 70,339 Value ($000) $2,411 Avg Close — Range —
Q2 2021
Shares 20,937 Value ($000) $770 Avg Close — Range —
Q1 2021
Shares 27,101 Value ($000) $958 Avg Close — Range —
Q4 2020
Shares 14,589 Value ($000) $492 Avg Close — Range —
Q2 2020
Shares 10,404 Value ($000) $287 Avg Close — Range —
Q4 2018
Shares 16,667 Value ($000) $441 Avg Close — Range —