SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2024
Shares 3,457 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 1,557 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $2 Avg Close — Range —