SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 8,206 Value ($000) $364 Avg Close Range
Q3 2025
Shares 9,263 Value ($000) $396 Avg Close Range
Q2 2025
Shares 9,882 Value ($000) $400 Avg Close Range
Q1 2025
Shares 10,144 Value ($000) $369 Avg Close Range
Q4 2024
Shares 29,691 Value ($000) $1,013 Avg Close Range
Q3 2024
Shares 7,431 Value ($000) $279 Avg Close Range
Q2 2024
Shares 7,517 Value ($000) $264 Avg Close Range
Q1 2024
Shares 7,849 Value ($000) $281 Avg Close Range
Q4 2023
Shares 8,392 Value ($000) $285 Avg Close Range
Q3 2023
Shares 9,615 Value ($000) $298 Avg Close Range
Q2 2023
Shares 18,285 Value ($000) $595 Avg Close Range
Q1 2023
Shares 34,512 Value ($000) $1,109 Avg Close Range
Q4 2022
Shares 38,192 Value ($000) $1,134 Avg Close Range
Q3 2022
Shares 45,097 Value ($000) $1,164 Avg Close Range
Q2 2022
Shares 45,547 Value ($000) $1,314 Avg Close Range
Q1 2022
Shares 44,906 Value ($000) $1,539 Avg Close Range
Q4 2021
Shares 48,516 Value ($000) $1,770 Avg Close Range
Q3 2021
Shares 51,634 Value ($000) $1,870 Avg Close Range
Q2 2021
Shares 57,295 Value ($000) $2,106 Avg Close Range
Q1 2021
Shares 72,627 Value ($000) $2,568 Avg Close Range
Q4 2020
Shares 103,546 Value ($000) $3,495 Avg Close Range
Q3 2020
Shares 113,118 Value ($000) $3,310 Avg Close Range
Q2 2020
Shares 118,061 Value ($000) $3,261 Avg Close Range
Q1 2020
Shares 116,353 Value ($000) $2,785 Avg Close Range
Q4 2019
Shares 132,409 Value ($000) $4,151 Avg Close Range
Q3 2019
Shares 123,977 Value ($000) $3,640 Avg Close Range
Q2 2019
Shares 116,518 Value ($000) $3,449 Avg Close Range
Q1 2019
Shares 103,650 Value ($000) $3,028 Avg Close Range
Q4 2018
Shares 344,036 Value ($000) $9,100 Avg Close Range
Q3 2018
Shares 270,802 Value ($000) $8,333 Avg Close Range
Q2 2018
Shares 82,349 Value ($000) $2,503 Avg Close Range
Q1 2018
Shares 50,477 Value ($000) $1,586 Avg Close Range