SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 69,571 Value ($000) $3,090 Avg Close — Range —
Q3 2025
Shares 63,059 Value ($000) $2,698 Avg Close — Range —
Q2 2025
Shares 63,059 Value ($000) $2,553 Avg Close — Range —
Q1 2025
Shares 58,231 Value ($000) $2,120 Avg Close — Range —
Q4 2024
Shares 58,231 Value ($000) $1,987 Avg Close — Range —
Q3 2024
Shares 57,623 Value ($000) $2,164 Avg Close — Range —
Q2 2024
Shares 50,393 Value ($000) $1,768 Avg Close — Range —
Q2 2018
Shares 4,220 Value ($000) $128 Avg Close — Range —