SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 10,282 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 10,110 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 10,110 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 9,951 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 2,070 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 1,022 Value ($000) $27 Avg Close — Range —