SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Fairfield University's Holding History (CIK: 0001717825)

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

Q4 2025
Shares 221,341 Value ($000) $9,830 Avg Close — Range —
Q3 2025
Shares 296,115 Value ($000) $12,671 Avg Close — Range —
Q2 2025
Shares 133,924 Value ($000) $5,423 Avg Close — Range —
Q1 2025
Shares 701,558 Value ($000) $25,545 Avg Close — Range —
Q4 2024
Shares 226,927 Value ($000) $7,745 Avg Close — Range —
Q3 2024
Shares 378,109 Value ($000) $14,202 Avg Close — Range —
Q2 2024
Shares 457,009 Value ($000) $16,032 Avg Close — Range —
Q1 2024
Shares 676,577 Value ($000) $24,249 Avg Close — Range —
Q4 2023
Shares 676,577 Value ($000) $23,010 Avg Close — Range —
Q3 2023
Shares 669,710 Value ($000) $20,768 Avg Close — Range —
Q2 2023
Shares 669,710 Value ($000) $21,792 Avg Close — Range —
Q1 2023
Shares 657,781 Value ($000) $21,128 Avg Close — Range —
Q4 2022
Shares 657,781 Value ($000) $19,530 Avg Close — Range —
Q3 2022
Shares 650,310 Value ($000) $16,778,010 Avg Close — Range —
Q2 2022
Shares 650,310 Value ($000) $18,754,954 Avg Close — Range —
Q1 2022
Shares 637,493 Value ($000) $21,853,252 Avg Close — Range —
Q4 2021
Shares 637,493 Value ($000) $23,255,736 Avg Close — Range —
Q4 2019
Shares 580,664 Value ($000) $18,203,816 Avg Close — Range —
Q3 2019
Shares 580,664 Value ($000) $17,048,295 Avg Close — Range —
Q2 2019
Shares 580,664 Value ($000) $17,181,848 Avg Close — Range —
Q1 2019
Shares 580,664 Value ($000) $16,961,195 Avg Close — Range —
Q4 2018
Shares 580,664 Value ($000) $15,358,563 Avg Close — Range —
Q3 2018
Shares 1,578,677 Value ($000) $48,575,891 Avg Close — Range —
Q2 2018
Shares 1,578,677 Value ($000) $48,085,901 Avg Close — Range —