SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 63,037 Value ($000) $2,799 Avg Close — Range —
Q3 2025
Shares 71,769 Value ($000) $3,071 Avg Close — Range —
Q2 2025
Shares 74,891 Value ($000) $3,032 Avg Close — Range —
Q1 2025
Shares 76,405 Value ($000) $2,782 Avg Close — Range —
Q4 2024
Shares 76,422 Value ($000) $2,608 Avg Close — Range —
Q3 2024
Shares 86,409 Value ($000) $3,246 Avg Close — Range —
Q2 2024
Shares 106,665 Value ($000) $3,742 Avg Close — Range —
Q1 2024
Shares 119,266 Value ($000) $4,274 Avg Close — Range —
Q4 2023
Shares 165,660 Value ($000) $5,634 Avg Close — Range —
Q3 2023
Shares 171,420 Value ($000) $5,316 Avg Close — Range —
Q2 2023
Shares 171,919 Value ($000) $5,594 Avg Close — Range —
Q1 2023
Shares 197,973 Value ($000) $6,359 Avg Close — Range —
Q4 2022
Shares 197,414 Value ($000) $5,861 Avg Close — Range —
Q3 2022
Shares 198,617 Value ($000) $5,124 Avg Close — Range —
Q2 2022
Shares 201,859 Value ($000) $6,068 Avg Close — Range —