SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 35,286 Value ($000) $1,567 Avg Close — Range —
Q2 2025
Shares 37,528 Value ($000) $1,520 Avg Close — Range —
Q1 2025
Shares 38,428 Value ($000) $1,399 Avg Close — Range —
Q4 2024
Shares 40,758 Value ($000) $1,391 Avg Close — Range —
Q3 2024
Shares 40,758 Value ($000) $1,531 Avg Close — Range —
Q2 2024
Shares 41,473 Value ($000) $1,455 Avg Close — Range —
Q1 2024
Shares 43,969 Value ($000) $1,576 Avg Close — Range —
Q4 2023
Shares 65,762 Value ($000) $2,237 Avg Close — Range —
Q3 2023
Shares 73,797 Value ($000) $2,288 Avg Close — Range —
Q2 2023
Shares 81,128 Value ($000) $2,640 Avg Close — Range —
Q1 2023
Shares 195,444 Value ($000) $6,278 Avg Close — Range —
Q4 2022
Shares 240,772 Value ($000) $7,149 Avg Close — Range —
Q3 2022
Shares 260,626 Value ($000) $6,724 Avg Close — Range —
Q2 2022
Shares 249,960 Value ($000) $7,208 Avg Close — Range —
Q1 2022
Shares 255,855 Value ($000) $8,770 Avg Close — Range —
Q4 2021
Shares 211,236 Value ($000) $7,705 Avg Close — Range —
Q3 2021
Shares 208,446 Value ($000) $7,547 Avg Close — Range —
Q2 2021
Shares 206,243 Value ($000) $7,587 Avg Close — Range —
Q1 2021
Shares 194,664 Value ($000) $6,883 Avg Close — Range —
Q4 2020
Shares 188,171 Value ($000) $6,350 Avg Close — Range —
Q3 2020
Shares 168,056 Value ($000) $4,917 Avg Close — Range —
Q2 2020
Shares 151,468 Value ($000) $4,183 Avg Close — Range —
Q1 2020
Shares 176,891 Value ($000) $4,234 Avg Close — Range —
Q4 2019
Shares 158,950 Value ($000) $4,983 Avg Close — Range —