SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 6,558 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 6,558 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 6,558 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 6,396 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 5,161 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 5,054 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 5,042 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 5,180 Value ($000) $186 Avg Close — Range —
Q4 2023
Shares 5,279 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 5,279 Value ($000) $164 Avg Close — Range —