SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q4 2025
Shares 73,878 Value ($000) $3,281 Avg Close — Range —
Q3 2025
Shares 73,793 Value ($000) $3,158 Avg Close — Range —
Q2 2025
Shares 79,708 Value ($000) $3,227 Avg Close — Range —
Q1 2025
Shares 82,668 Value ($000) $3,010 Avg Close — Range —
Q4 2024
Shares 85,727 Value ($000) $2,926 Avg Close — Range —
Q3 2024
Shares 83,621 Value ($000) $3,141 Avg Close — Range —
Q2 2024
Shares 79,845 Value ($000) $2,801 Avg Close — Range —
Q1 2024
Shares 79,268 Value ($000) $2,841 Avg Close — Range —
Q4 2023
Shares 75,513 Value ($000) $2,568 Avg Close — Range —
Q3 2023
Shares 73,753 Value ($000) $2,287 Avg Close — Range —
Q2 2023
Shares 73,370 Value ($000) $2,387 Avg Close — Range —
Q1 2023
Shares 69,011 Value ($000) $2,217 Avg Close — Range —
Q4 2022
Shares 69,240 Value ($000) $2,056 Avg Close — Range —
Q3 2022
Shares 55,253 Value ($000) $1,426 Avg Close — Range —
Q2 2022
Shares 75,051 Value ($000) $2,164 Avg Close — Range —
Q1 2022
Shares 83,886 Value ($000) $2,876 Avg Close — Range —
Q4 2021
Shares 84,757 Value ($000) $3,092 Avg Close — Range —
Q3 2021
Shares 80,539 Value ($000) $2,916 Avg Close — Range —
Q2 2021
Shares 79,757 Value ($000) $2,934 Avg Close — Range —
Q1 2021
Shares 79,705 Value ($000) $2,943 Avg Close — Range —
Q4 2020
Shares 100,191 Value ($000) $3,381 Avg Close — Range —
Q3 2020
Shares 103,309 Value ($000) $3,023 Avg Close — Range —
Q2 2020
Shares 102,754 Value ($000) $2,838 Avg Close — Range —
Q1 2020
Shares 109,396 Value ($000) $2,619 Avg Close — Range —
Q4 2019
Shares 119,041 Value ($000) $3,732 Avg Close — Range —