SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 370 Value ($000) $0 Avg Close Range
Q3 2025
Shares 370 Value ($000) $0 Avg Close Range
Q2 2025
Shares 470 Value ($000) $0 Avg Close Range
Q1 2025
Shares 470 Value ($000) $0 Avg Close Range
Q4 2024
Shares 470 Value ($000) $0 Avg Close Range
Q3 2024
Shares 536 Value ($000) $0 Avg Close Range
Q2 2024
Shares 470 Value ($000) $0 Avg Close Range
Q1 2024
Shares 470 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,695 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,141 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,329 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,423 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,688 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,684 Value ($000) $69 Avg Close Range
Q2 2022
Shares 2,991 Value ($000) $86 Avg Close Range
Q1 2022
Shares 3,292 Value ($000) $113 Avg Close Range
Q4 2021
Shares 3,388 Value ($000) $124 Avg Close Range
Q3 2021
Shares 3,382 Value ($000) $122 Avg Close Range
Q2 2021
Shares 1,793 Value ($000) $66 Avg Close Range