SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 260,131 Value ($000) $11,552 Avg Close — Range —
Q3 2025
Shares 259,233 Value ($000) $11,093 Avg Close — Range —
Q2 2025
Shares 261,358 Value ($000) $10,582 Avg Close — Range —
Q1 2025
Shares 171,113 Value ($000) $6,230 Avg Close — Range —
Q4 2024
Shares 171,112 Value ($000) $5,840 Avg Close — Range —
Q3 2024
Shares 49,019 Value ($000) $1,841 Avg Close — Range —
Q2 2024
Shares 34,626 Value ($000) $1,215 Avg Close — Range —
Q1 2024
Shares 34,626 Value ($000) $1,241 Avg Close — Range —
Q4 2023
Shares 33,359 Value ($000) $1,135 Avg Close — Range —
Q3 2023
Shares 33,766 Value ($000) $1,047 Avg Close — Range —
Q2 2023
Shares 33,846 Value ($000) $1,101 Avg Close — Range —
Q1 2023
Shares 32,788 Value ($000) $1,053 Avg Close — Range —
Q4 2022
Shares 34,101 Value ($000) $1,012 Avg Close — Range —
Q3 2022
Shares 10,380 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 25,819 Value ($000) $745 Avg Close — Range —
Q1 2022
Shares 31,182 Value ($000) $1,069 Avg Close — Range —
Q4 2021
Shares 31,882 Value ($000) $1,163 Avg Close — Range —