SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

REDW Wealth LLC's Holding History (CIK: 0001688931)

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

Q4 2025
Shares 7,158 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 7,158 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 7,158 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 7,158 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 7,158 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 8,145 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 8,236 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 8,279 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 8,315 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 8,379 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 8,379 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 6,255 Value ($000) $201 Avg Close — Range —