SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 6,633 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 6,829 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 6,967 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 8,325 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 8,369 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 10,287 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 4,564 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 6,547 Value ($000) $223 Avg Close — Range —