SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q4 2025
Shares 1,035,338 Value ($000) $45,979 Avg Close — Range —
Q3 2025
Shares 1,051,234 Value ($000) $44,982 Avg Close — Range —
Q2 2025
Shares 1,000,430 Value ($000) $40,507 Avg Close — Range —
Q1 2025
Shares 1,016,715 Value ($000) $37,019 Avg Close — Range —
Q4 2024
Shares 1,020,875 Value ($000) $34,842 Avg Close — Range —
Q3 2024
Shares 1,058,426 Value ($000) $39,754 Avg Close — Range —
Q2 2024
Shares 1,080,296 Value ($000) $37,897 Avg Close — Range —
Q1 2024
Shares 1,094,563 Value ($000) $39,229 Avg Close — Range —
Q4 2023
Shares 1,090,703 Value ($000) $37,095 Avg Close — Range —
Q3 2023
Shares 1,183,129 Value ($000) $36,689 Avg Close — Range —
Q2 2023
Shares 1,224,855 Value ($000) $39,857 Avg Close — Range —
Q1 2023
Shares 1,272,872 Value ($000) $40,885 Avg Close — Range —
Q4 2022
Shares 1,527,871 Value ($000) $45,362 Avg Close — Range —
Q3 2022
Shares 1,671,022 Value ($000) $43,112 Avg Close — Range —
Q2 2022
Shares 1,325,741 Value ($000) $38,234 Avg Close — Range —
Q1 2022
Shares 1,835,840 Value ($000) $62,933 Avg Close — Range —
Q4 2021
Shares 987,233 Value ($000) $36,014 Avg Close — Range —
Q3 2021
Shares 993,053 Value ($000) $35,958 Avg Close — Range —
Q2 2021
Shares 993,053 Value ($000) $36,534 Avg Close — Range —
Q1 2021
Shares 1,061,292 Value ($000) $37,527 Avg Close — Range —
Q4 2020
Shares 1,103,117 Value ($000) $37,230 Avg Close — Range —
Q3 2020
Shares 1,088,928 Value ($000) $31,862 Avg Close — Range —
Q2 2020
Shares 1,076,799 Value ($000) $29,741 Avg Close — Range —
Q1 2020
Shares 768,005 Value ($000) $18,386 Avg Close — Range —