SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 1,381,548 Value ($000) $61,355 Avg Close — Range —
Q3 2025
Shares 1,234,622 Value ($000) $52,829 Avg Close — Range —
Q2 2025
Shares 1,106,640 Value ($000) $44,808 Avg Close — Range —
Q1 2025
Shares 805,763 Value ($000) $29,338 Avg Close — Range —
Q4 2024
Shares 224,328 Value ($000) $7,656 Avg Close — Range —
Q3 2024
Shares 204,319 Value ($000) $7,674 Avg Close — Range —
Q2 2024
Shares 141,362 Value ($000) $4,959 Avg Close — Range —
Q1 2024
Shares 96,904 Value ($000) $3,473 Avg Close — Range —
Q4 2023
Shares 75,193 Value ($000) $2,557 Avg Close — Range —
Q3 2023
Shares 59,733 Value ($000) $1,852 Avg Close — Range —
Q2 2023
Shares 50,459 Value ($000) $1,642 Avg Close — Range —
Q1 2023
Shares 44,999 Value ($000) $1,445 Avg Close — Range —
Q4 2022
Shares 12,329 Value ($000) $366 Avg Close — Range —
Q1 2020
Shares 11,411 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 9,852 Value ($000) $309 Avg Close — Range —
Q3 2019
Shares 9,424 Value ($000) $277 Avg Close — Range —