SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 165,200 Value ($000) $7,337 Avg Close — Range —
Q3 2025
Shares 167,931 Value ($000) $7,186 Avg Close — Range —
Q2 2025
Shares 201,072 Value ($000) $8,141 Avg Close — Range —
Q1 2025
Shares 194,350 Value ($000) $7,076 Avg Close — Range —
Q4 2024
Shares 200,976 Value ($000) $6,859 Avg Close — Range —
Q3 2024
Shares 198,943 Value ($000) $7,472 Avg Close — Range —
Q2 2024
Shares 200,180 Value ($000) $7,022 Avg Close — Range —
Q1 2024
Shares 202,842 Value ($000) $7,270 Avg Close — Range —
Q4 2023
Shares 203,918 Value ($000) $6,935 Avg Close — Range —
Q3 2023
Shares 222,721 Value ($000) $6,907 Avg Close — Range —
Q2 2023
Shares 249,182 Value ($000) $8,108 Avg Close — Range —
Q1 2023
Shares 249,409 Value ($000) $8,011 Avg Close — Range —
Q4 2022
Shares 251,725 Value ($000) $7,474 Avg Close — Range —
Q3 2022
Shares 252,125 Value ($000) $6,505 Avg Close — Range —
Q2 2022
Shares 247,310 Value ($000) $7,132 Avg Close — Range —
Q1 2022
Shares 245,121 Value ($000) $8,403 Avg Close — Range —
Q4 2021
Shares 223,980 Value ($000) $8,171 Avg Close — Range —
Q3 2021
Shares 181,991 Value ($000) $6,695 Avg Close — Range —
Q2 2021
Shares 181,991 Value ($000) $6,695 Avg Close — Range —
Q1 2021
Shares 153,215 Value ($000) $5,418 Avg Close — Range —
Q4 2020
Shares 146,546 Value ($000) $4,946 Avg Close — Range —
Q3 2020
Shares 142,955 Value ($000) $4,183 Avg Close — Range —
Q2 2020
Shares 139,525 Value ($000) $3,854 Avg Close — Range —
Q1 2020
Shares 129,832 Value ($000) $3,108 Avg Close — Range —
Q4 2019
Shares 119,553 Value ($000) $3,748 Avg Close — Range —
Q3 2019
Shares 88,979 Value ($000) $2,612 Avg Close — Range —
Q2 2019
Shares 83,528 Value ($000) $2,472 Avg Close — Range —