SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 327,354 Value ($000) $14,538 Avg Close — Range —
Q3 2025
Shares 354,362 Value ($000) $15,163 Avg Close — Range —
Q2 2025
Shares 336,841 Value ($000) $13,639 Avg Close — Range —
Q1 2025
Shares 304,647 Value ($000) $11,092 Avg Close — Range —
Q4 2024
Shares 274,152 Value ($000) $9,357 Avg Close — Range —