SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 161,830 Value ($000) $7,187 Avg Close — Range —
Q3 2025
Shares 164,821 Value ($000) $7,053 Avg Close — Range —
Q2 2025
Shares 164,462 Value ($000) $6,659 Avg Close — Range —
Q1 2025
Shares 161,715 Value ($000) $5,888 Avg Close — Range —
Q4 2024
Shares 166,157 Value ($000) $5,671 Avg Close — Range —
Q3 2024
Shares 162,846 Value ($000) $6,116 Avg Close — Range —
Q2 2024
Shares 159,445 Value ($000) $5,593 Avg Close — Range —
Q1 2024
Shares 154,073 Value ($000) $5,522 Avg Close — Range —
Q4 2023
Shares 152,368 Value ($000) $5,182 Avg Close — Range —
Q3 2023
Shares 144,352 Value ($000) $4,476 Avg Close — Range —
Q2 2023
Shares 91,687 Value ($000) $2,983 Avg Close — Range —
Q1 2023
Shares 80,784 Value ($000) $2,595 Avg Close — Range —