SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 972,284 Value ($000) $43,179 Avg Close — Range —
Q3 2025
Shares 938,938 Value ($000) $40,177 Avg Close — Range —
Q2 2025
Shares 923,950 Value ($000) $37,411 Avg Close — Range —
Q1 2025
Shares 899,444 Value ($000) $32,749 Avg Close — Range —
Q4 2024
Shares 760,202 Value ($000) $25,946 Avg Close — Range —
Q3 2024
Shares 712,361 Value ($000) $26,756 Avg Close — Range —
Q2 2024
Shares 707,865 Value ($000) $24,832 Avg Close — Range —
Q1 2024
Shares 709,982 Value ($000) $25,446 Avg Close — Range —
Q4 2023
Shares 707,984 Value ($000) $24,079 Avg Close — Range —
Q3 2023
Shares 702,874 Value ($000) $21,796 Avg Close — Range —
Q2 2023
Shares 697,438 Value ($000) $22,695 Avg Close — Range —
Q1 2023
Shares 685,962 Value ($000) $22,033 Avg Close — Range —
Q4 2022
Shares 661,222 Value ($000) $19,632 Avg Close — Range —
Q3 2022
Shares 620,503 Value ($000) $16,555 Avg Close — Range —
Q2 2022
Shares 699,803 Value ($000) $19,797 Avg Close — Range —
Q4 2021
Shares 6,082 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 104,521 Value ($000) $3,785 Avg Close — Range —
Q2 2021
Shares 104,522 Value ($000) $3,845 Avg Close — Range —
Q1 2021
Shares 105,562 Value ($000) $3,733 Avg Close — Range —
Q4 2020
Shares 105,562 Value ($000) $3,563 Avg Close — Range —
Q3 2020
Shares 116,594 Value ($000) $3,412 Avg Close — Range —
Q2 2020
Shares 120,589 Value ($000) $3,331 Avg Close — Range —
Q1 2020
Shares 349,703 Value ($000) $8,372 Avg Close — Range —
Q4 2019
Shares 428,998 Value ($000) $13,449 Avg Close — Range —
Q3 2019
Shares 455,779 Value ($000) $13,382 Avg Close — Range —
Q2 2019
Shares 548,102 Value ($000) $16,218 Avg Close — Range —
Q1 2019
Shares 546,839 Value ($000) $15,973 Avg Close — Range —
Q4 2018
Shares 732,656 Value ($000) $19,379 Avg Close — Range —