SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Port Capital LLC's Holding History (CIK: 0001729212)

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

Q4 2025
Shares 18,000 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 18,000 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 18,000 Value ($000) $676 Avg Close — Range —
Q2 2024
Shares 18,000 Value ($000) $631 Avg Close — Range —
Q1 2024
Shares 18,000 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 18,000 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 18,000 Value ($000) $558 Avg Close — Range —
Q2 2023
Shares 18,000 Value ($000) $586 Avg Close — Range —
Q1 2023
Shares 18,000 Value ($000) $578 Avg Close — Range —
Q4 2022
Shares 18,000 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 18,000 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 18,000 Value ($000) $519 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $617 Avg Close — Range —
Q4 2021
Shares 18,000 Value ($000) $657 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $652 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $662 Avg Close — Range —
Q1 2021
Shares 18,000 Value ($000) $636 Avg Close — Range —
Q4 2020
Shares 18,000 Value ($000) $607 Avg Close — Range —
Q3 2020
Shares 18,000 Value ($000) $527 Avg Close — Range —
Q2 2020
Shares 18,000 Value ($000) $497 Avg Close — Range —