SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 4,805,656 Value ($000) $213,419 Avg Close — Range —
Q3 2025
Shares 4,917,945 Value ($000) $210,439 Avg Close — Range —
Q2 2025
Shares 5,024,596 Value ($000) $203,446 Avg Close — Range —
Q1 2025
Shares 6,250,807 Value ($000) $227,592 Avg Close — Range —
Q4 2024
Shares 6,883,460 Value ($000) $234,932 Avg Close — Range —
Q3 2024
Shares 6,993,926 Value ($000) $262,692 Avg Close — Range —
Q2 2024
Shares 6,029,133 Value ($000) $211,502 Avg Close — Range —
Q1 2024
Shares 6,269,802 Value ($000) $224,710 Avg Close — Range —
Q4 2023
Shares 6,420,182 Value ($000) $218,350 Avg Close — Range —
Q3 2023
Shares 6,662,484 Value ($000) $206,604 Avg Close — Range —
Q2 2023
Shares 8,173,497 Value ($000) $265,966 Avg Close — Range —
Q1 2023
Shares 7,956,322 Value ($000) $255,557 Avg Close — Range —
Q4 2022
Shares 3,699,488 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 2,039,269 Value ($000) $52,613 Avg Close — Range —
Q2 2022
Shares 3,721,820 Value ($000) $107,337 Avg Close — Range —
Q1 2022
Shares 7,265,081 Value ($000) $249,047 Avg Close — Range —
Q4 2021
Shares 4,866,299 Value ($000) $177,523 Avg Close — Range —
Q3 2021
Shares 4,595,942 Value ($000) $166,419 Avg Close — Range —
Q2 2021
Shares 4,802,676 Value ($000) $176,690 Avg Close — Range —
Q1 2021
Shares 4,215,673 Value ($000) $149,067 Avg Close — Range —
Q3 2020
Shares 8,087,299 Value ($000) $236,634 Avg Close — Range —
Q2 2020
Shares 13,310,440 Value ($000) $367,634 Avg Close — Range —
Q1 2020
Shares 2,033,356 Value ($000) $48,679 Avg Close — Range —
Q4 2019
Shares 6,455,524 Value ($000) $202,381 Avg Close — Range —
Q3 2019
Shares 195,821 Value ($000) $5,749 Avg Close — Range —
Q2 2019
Shares 188,934 Value ($000) $5,591 Avg Close — Range —
Q1 2019
Shares 4,957,265 Value ($000) $144,802 Avg Close — Range —
Q4 2018
Shares 1,755,603 Value ($000) $46,436 Avg Close — Range —
Q3 2018
Shares 4,855,899 Value ($000) $149,416 Avg Close — Range —