SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 89,674 Value ($000) $3,983 Avg Close — Range —
Q3 2025
Shares 85,266 Value ($000) $3,649 Avg Close — Range —
Q2 2025
Shares 83,912 Value ($000) $3,398 Avg Close — Range —
Q1 2025
Shares 87,808 Value ($000) $3,197 Avg Close — Range —
Q4 2024
Shares 45,027 Value ($000) $1,537 Avg Close — Range —