SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 9,125 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 19,482 Value ($000) $834 Avg Close — Range —
Q2 2025
Shares 44,509 Value ($000) $1,802 Avg Close — Range —
Q4 2024
Shares 27,580 Value ($000) $941 Avg Close — Range —
Q4 2023
Shares 14,449 Value ($000) $491 Avg Close — Range —
Q3 2023
Shares 52,055 Value ($000) $1,614 Avg Close — Range —