SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025
Shares 18,777 Value ($000) $684 Avg Close — Range —
Q3 2022
Shares 29,722 Value ($000) $767 Avg Close — Range —