SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 13,541 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 7,014 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 7,014 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 8,177 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 7,014 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 7,014 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 7,014 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 7,014 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 7,014 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 7,014 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 7,014 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 3 Value ($000) $0 Avg Close — Range —