SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 9,834 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 9,700 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 9,988 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 7,271 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 7,293 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 7,166 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 7,215 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 7,522 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 7,522 Value ($000) $256 Avg Close — Range —