SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Towercrest Capital Management's Holding History (CIK: 0001633288)

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

Q4 2025
Shares 115,195 Value ($000) $5,116 Avg Close — Range —
Q3 2025
Shares 118,246 Value ($000) $5,060 Avg Close — Range —
Q2 2025
Shares 124,905 Value ($000) $5,057 Avg Close — Range —
Q1 2025
Shares 126,684 Value ($000) $4,613 Avg Close — Range —
Q4 2024
Shares 160,468 Value ($000) $5,477 Avg Close — Range —
Q3 2024
Shares 165,318 Value ($000) $6,209 Avg Close — Range —
Q2 2024
Shares 197,318 Value ($000) $6,922 Avg Close — Range —
Q1 2024
Shares 199,589 Value ($000) $7,153 Avg Close — Range —
Q4 2023
Shares 204,003 Value ($000) $6,938 Avg Close — Range —
Q3 2023
Shares 198,790 Value ($000) $6,164 Avg Close — Range —
Q2 2023
Shares 217,617 Value ($000) $7,081 Avg Close — Range —
Q1 2023
Shares 223,195 Value ($000) $7,169 Avg Close — Range —
Q4 2022
Shares 243,011 Value ($000) $7,215 Avg Close — Range —
Q3 2022
Shares 233,456 Value ($000) $6,023 Avg Close — Range —
Q2 2022
Shares 219,305 Value ($000) $6,325 Avg Close — Range —
Q1 2022
Shares 216,933 Value ($000) $7,436 Avg Close — Range —
Q4 2021
Shares 211,533 Value ($000) $7,717 Avg Close — Range —
Q3 2021
Shares 209,478 Value ($000) $7,585 Avg Close — Range —
Q2 2021
Shares 207,838 Value ($000) $7,646 Avg Close — Range —
Q1 2021
Shares 212,547 Value ($000) $7,516 Avg Close — Range —
Q4 2020
Shares 237,217 Value ($000) $8,006 Avg Close — Range —
Q3 2020
Shares 253,020 Value ($000) $7,403 Avg Close — Range —
Q2 2020
Shares 288,080 Value ($000) $7,957 Avg Close — Range —
Q1 2020
Shares 247,885 Value ($000) $5,934 Avg Close — Range —
Q4 2019
Shares 126,598 Value ($000) $3,969 Avg Close — Range —
Q3 2019
Shares 125,508 Value ($000) $3,685 Avg Close — Range —
Q2 2019
Shares 114,215 Value ($000) $3,379 Avg Close — Range —
Q1 2019
Shares 119,899 Value ($000) $3,502 Avg Close — Range —
Q4 2018
Shares 111,569 Value ($000) $2,951 Avg Close — Range —
Q3 2018
Shares 111,210 Value ($000) $3,422 Avg Close — Range —
Q2 2018
Shares 110,231 Value ($000) $3,351 Avg Close — Range —