SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 5,210 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 5,210 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 5,210 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 9,337 Value ($000) $300 Avg Close — Range —
Q4 2022
Shares 9,322 Value ($000) $277 Avg Close — Range —