SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 364,758 Value ($000) $16,199 Avg Close — Range —
Q3 2025
Shares 250,661 Value ($000) $10,726 Avg Close — Range —
Q2 2025
Shares 247,260 Value ($000) $10,012 Avg Close — Range —
Q1 2025
Shares 228,146 Value ($000) $8,307 Avg Close — Range —
Q4 2024
Shares 121,424 Value ($000) $4,512 Avg Close — Range —
Q3 2024
Shares 121,678 Value ($000) $4,570 Avg Close — Range —
Q2 2024
Shares 122,413 Value ($000) $4,294 Avg Close — Range —
Q1 2024
Shares 93,831 Value ($000) $3,363 Avg Close — Range —
Q4 2023
Shares 60,333 Value ($000) $2,052 Avg Close — Range —
Q3 2023
Shares 64,042 Value ($000) $1,986 Avg Close — Range —
Q2 2023
Shares 65,657 Value ($000) $2,137 Avg Close — Range —
Q1 2023
Shares 77,541 Value ($000) $2,491 Avg Close — Range —
Q4 2022
Shares 74,943 Value ($000) $2,225 Avg Close — Range —
Q3 2022
Shares 78,215 Value ($000) $2,018 Avg Close — Range —
Q2 2022
Shares 77,199 Value ($000) $2,226 Avg Close — Range —
Q1 2022
Shares 113,973 Value ($000) $3,907 Avg Close — Range —
Q4 2021
Shares 61,008 Value ($000) $2,225 Avg Close — Range —
Q3 2021
Shares 59,757 Value ($000) $2,163 Avg Close — Range —
Q2 2021
Shares 47,414 Value ($000) $1,745 Avg Close — Range —
Q1 2021
Shares 44,253 Value ($000) $1,565 Avg Close — Range —
Q4 2020
Shares 39,378 Value ($000) $1,329 Avg Close — Range —
Q3 2020
Shares 38,236 Value ($000) $1,119 Avg Close — Range —
Q2 2020
Shares 7,666 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 31,719 Value ($000) $759 Avg Close — Range —
Q4 2019
Shares 43,931 Value ($000) $1,377 Avg Close — Range —
Q3 2019
Shares 29,166 Value ($000) $856 Avg Close — Range —
Q1 2019
Shares 4,715 Value ($000) $137 Avg Close — Range —
Q3 2018
Shares 8,057 Value ($000) $248 Avg Close — Range —