SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 73,176 Value ($000) $3,250 Avg Close — Range —
Q3 2025
Shares 56,626 Value ($000) $2,423 Avg Close — Range —
Q2 2025
Shares 56,861 Value ($000) $2,302 Avg Close — Range —
Q1 2025
Shares 57,155 Value ($000) $2,081 Avg Close — Range —
Q4 2024
Shares 56,429 Value ($000) $1,926 Avg Close — Range —
Q3 2024
Shares 62,687 Value ($000) $2,355 Avg Close — Range —
Q2 2024
Shares 110,997 Value ($000) $3,894 Avg Close — Range —
Q1 2024
Shares 47,824 Value ($000) $1,714 Avg Close — Range —
Q4 2023
Shares 47,824 Value ($000) $1,626 Avg Close — Range —
Q3 2023
Shares 47,974 Value ($000) $1,488 Avg Close — Range —
Q2 2023
Shares 47,974 Value ($000) $1,561 Avg Close — Range —
Q1 2023
Shares 47,974 Value ($000) $1,541 Avg Close — Range —
Q4 2022
Shares 37,191 Value ($000) $1,104 Avg Close — Range —
Q3 2022
Shares 42,667 Value ($000) $1,100 Avg Close — Range —
Q2 2022
Shares 44,331 Value ($000) $1,278 Avg Close — Range —
Q1 2022
Shares 44,331 Value ($000) $1,519 Avg Close — Range —
Q4 2021
Shares 54,433 Value ($000) $1,985 Avg Close — Range —
Q3 2021
Shares 45,668 Value ($000) $1,653 Avg Close — Range —
Q2 2021
Shares 43,564 Value ($000) $1,602 Avg Close — Range —