SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 12,998 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 12,998 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 12,998 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 12,998 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 12,998 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 12,998 Value ($000) $488 Avg Close — Range —
Q2 2024
Shares 12,998 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 12,998 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 12,998 Value ($000) $442 Avg Close — Range —