SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2025
Shares 34,840 Value ($000) $1,547 Avg Close — Range —
Q3 2025
Shares 35,554 Value ($000) $1,521 Avg Close — Range —
Q2 2025
Shares 34,409 Value ($000) $1,393 Avg Close — Range —
Q1 2025
Shares 35,163 Value ($000) $1,280 Avg Close — Range —
Q4 2024
Shares 37,135 Value ($000) $1,267 Avg Close — Range —
Q3 2024
Shares 36,858 Value ($000) $1,384 Avg Close — Range —
Q2 2024
Shares 38,675 Value ($000) $1,357 Avg Close — Range —
Q1 2024
Shares 39,292 Value ($000) $1,408 Avg Close — Range —
Q4 2023
Shares 40,699 Value ($000) $1,384 Avg Close — Range —
Q3 2023
Shares 47,499 Value ($000) $1,473 Avg Close — Range —
Q2 2023
Shares 48,238 Value ($000) $1,570 Avg Close — Range —
Q1 2023
Shares 48,662 Value ($000) $1,563 Avg Close — Range —
Q4 2022
Shares 48,648 Value ($000) $1,444 Avg Close — Range —
Q3 2022
Shares 49,368 Value ($000) $1,274 Avg Close — Range —
Q2 2022
Shares 44,995 Value ($000) $1,298 Avg Close — Range —
Q1 2022
Shares 43,328 Value ($000) $1,485 Avg Close — Range —
Q4 2021
Shares 34,551 Value ($000) $1,260 Avg Close — Range —
Q3 2021
Shares 30,809 Value ($000) $1,116 Avg Close — Range —
Q2 2021
Shares 29,167 Value ($000) $1,073 Avg Close — Range —
Q1 2021
Shares 24,703 Value ($000) $873 Avg Close — Range —
Q4 2020
Shares 22,997 Value ($000) $776 Avg Close — Range —
Q3 2020
Shares 18,854 Value ($000) $552 Avg Close — Range —
Q2 2020
Shares 20,477 Value ($000) $566 Avg Close — Range —
Q1 2020
Shares 26,405 Value ($000) $632 Avg Close — Range —
Q4 2019
Shares 24,765 Value ($000) $776 Avg Close — Range —