SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 684,153 Value ($000) $30,383 Avg Close — Range —
Q3 2025
Shares 678,050 Value ($000) $29,014 Avg Close — Range —
Q2 2025
Shares 667,882 Value ($000) $27,043 Avg Close — Range —
Q1 2025
Shares 709,841 Value ($000) $25,845 Avg Close — Range —
Q4 2024
Shares 681,113 Value ($000) $23,246 Avg Close — Range —
Q3 2024
Shares 649,180 Value ($000) $24,383 Avg Close — Range —
Q2 2024
Shares 618,429 Value ($000) $21,694 Avg Close — Range —
Q1 2024
Shares 553,152 Value ($000) $19,825 Avg Close — Range —
Q4 2023
Shares 539,078 Value ($000) $17,870 Avg Close — Range —
Q3 2023
Shares 421,264 Value ($000) $13,063 Avg Close — Range —
Q2 2023
Shares 421,933 Value ($000) $13,730 Avg Close — Range —
Q1 2023
Shares 421,386 Value ($000) $13,535 Avg Close — Range —
Q4 2022
Shares 467,185 Value ($000) $13,871 Avg Close — Range —
Q3 2022
Shares 331,381 Value ($000) $8,550 Avg Close — Range —
Q2 2022
Shares 319,862 Value ($000) $9,225 Avg Close — Range —
Q1 2022
Shares 464,531 Value ($000) $15,924 Avg Close — Range —
Q4 2021
Shares 405,177 Value ($000) $14,781 Avg Close — Range —
Q3 2021
Shares 368,861 Value ($000) $13,356 Avg Close — Range —
Q2 2021
Shares 364,586 Value ($000) $13,413 Avg Close — Range —
Q1 2021
Shares 362,140 Value ($000) $12,805 Avg Close — Range —
Q4 2020
Shares 360,191 Value ($000) $12,156 Avg Close — Range —
Q3 2020
Shares 437,789 Value ($000) $12,810 Avg Close — Range —
Q2 2020
Shares 429,199 Value ($000) $11,854 Avg Close — Range —
Q1 2020
Shares 525,737 Value ($000) $12,586 Avg Close — Range —
Q4 2019
Shares 601,121 Value ($000) $18,845 Avg Close — Range —
Q3 2019
Shares 612,645 Value ($000) $17,987 Avg Close — Range —
Q2 2019
Shares 581,017 Value ($000) $17,192 Avg Close — Range —
Q1 2019
Shares 583,767 Value ($000) $17,536 Avg Close — Range —
Q4 2018
Shares 398,280 Value ($000) $10,535 Avg Close — Range —