SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 2,585,522 Value ($000) $114,823 Avg Close — Range —
Q3 2025
Shares 996,965 Value ($000) $42,660 Avg Close — Range —
Q2 2025
Shares 1,026,614 Value ($000) $41,568 Avg Close — Range —
Q1 2025
Shares 4,461 Value ($000) $162 Avg Close — Range —