SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Opes Wealth Management LLC's Holding History (CIK: 0001766918)

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

Q4 2025
Shares 94,862 Value ($000) $4,213 Avg Close — Range —
Q3 2025
Shares 93,304 Value ($000) $3,992 Avg Close — Range —
Q2 2025
Shares 95,257 Value ($000) $3,857 Avg Close — Range —
Q1 2025
Shares 134,917 Value ($000) $4,912 Avg Close — Range —
Q4 2024
Shares 173,790 Value ($000) $5,931 Avg Close — Range —
Q3 2024
Shares 167,004 Value ($000) $6,273 Avg Close — Range —
Q2 2024
Shares 160,932 Value ($000) $5,645 Avg Close — Range —
Q1 2024
Shares 187,797 Value ($000) $6,731 Avg Close — Range —
Q4 2023
Shares 193,109 Value ($000) $6,568 Avg Close — Range —
Q3 2023
Shares 189,754 Value ($000) $5,884 Avg Close — Range —
Q2 2023
Shares 159,307 Value ($000) $5,184 Avg Close — Range —
Q1 2023
Shares 151,437 Value ($000) $4,864 Avg Close — Range —
Q4 2022
Shares 139,408 Value ($000) $4,139 Avg Close — Range —
Q3 2022
Shares 175,318 Value ($000) $4,523 Avg Close — Range —
Q2 2022
Shares 165,960 Value ($000) $4,786 Avg Close — Range —
Q1 2022
Shares 155,558 Value ($000) $5,333 Avg Close — Range —
Q4 2021
Shares 146,868 Value ($000) $5,358 Avg Close — Range —
Q3 2021
Shares 136,040 Value ($000) $4,926 Avg Close — Range —
Q2 2021
Shares 133,452 Value ($000) $4,910 Avg Close — Range —
Q1 2021
Shares 134,984 Value ($000) $4,773 Avg Close — Range —
Q4 2020
Shares 134,469 Value ($000) $4,507 Avg Close — Range —
Q3 2020
Shares 129,736 Value ($000) $3,796 Avg Close — Range —
Q2 2020
Shares 82,840 Value ($000) $2,288 Avg Close — Range —
Q1 2020
Shares 117,832 Value ($000) $2,821 Avg Close — Range —
Q4 2019
Shares 113,657 Value ($000) $3,563 Avg Close — Range —
Q3 2019
Shares 129,456 Value ($000) $3,801 Avg Close — Range —
Q2 2019
Shares 127,793 Value ($000) $3,781 Avg Close — Range —
Q1 2019
Shares 132,775 Value ($000) $3,878 Avg Close — Range —