SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 53,724 Value ($000) $2,386 Avg Close — Range —
Q3 2025
Shares 53,788 Value ($000) $2,302 Avg Close — Range —
Q2 2025
Shares 51,311 Value ($000) $2,078 Avg Close — Range —
Q1 2025
Shares 48,048 Value ($000) $1,750 Avg Close — Range —
Q4 2024
Shares 44,049 Value ($000) $1,503 Avg Close — Range —
Q3 2024
Shares 48,096 Value ($000) $1,806 Avg Close — Range —
Q2 2024
Shares 28,782 Value ($000) $1,010 Avg Close — Range —
Q1 2024
Shares 29,809 Value ($000) $1,068 Avg Close — Range —
Q4 2023
Shares 28,668 Value ($000) $975 Avg Close — Range —
Q3 2023
Shares 67,217 Value ($000) $2,084 Avg Close — Range —
Q2 2023
Shares 66,809 Value ($000) $2,174 Avg Close — Range —
Q1 2023
Shares 68,698 Value ($000) $2,207 Avg Close — Range —