SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 240,776 Value ($000) $10,693 Avg Close — Range —
Q3 2025
Shares 240,457 Value ($000) $10,289 Avg Close — Range —
Q2 2025
Shares 244,609 Value ($000) $9,904 Avg Close — Range —
Q1 2025
Shares 232,670 Value ($000) $8,472 Avg Close — Range —
Q4 2024
Shares 225,826 Value ($000) $7,707 Avg Close — Range —
Q3 2024
Shares 215,839 Value ($000) $8,107 Avg Close — Range —
Q2 2024
Shares 206,993 Value ($000) $7,268 Avg Close — Range —
Q1 2024
Shares 208,388 Value ($000) $7,435 Avg Close — Range —
Q4 2023
Shares 209,138 Value ($000) $7,113 Avg Close — Range —
Q3 2023
Shares 210,323 Value ($000) $6,522 Avg Close — Range —
Q2 2023
Shares 206,861 Value ($000) $6,731 Avg Close — Range —
Q1 2023
Shares 214,630 Value ($000) $6,894 Avg Close — Range —
Q4 2022
Shares 198,603 Value ($000) $5,897 Avg Close — Range —
Q3 2022
Shares 205,629 Value ($000) $5,305 Avg Close — Range —
Q2 2022
Shares 145,884 Value ($000) $4,215 Avg Close — Range —
Q1 2022
Shares 141,450 Value ($000) $4,849 Avg Close — Range —
Q4 2021
Shares 133,776 Value ($000) $4,880 Avg Close — Range —
Q3 2021
Shares 126,785 Value ($000) $4,591 Avg Close — Range —
Q2 2021
Shares 139,167 Value ($000) $5,120 Avg Close — Range —
Q1 2021
Shares 138,872 Value ($000) $4,911 Avg Close — Range —
Q4 2020
Shares 142,111 Value ($000) $4,796 Avg Close — Range —
Q3 2020
Shares 150,825 Value ($000) $4,413 Avg Close — Range —
Q2 2020
Shares 152,983 Value ($000) $4,225 Avg Close — Range —
Q1 2020
Shares 172,764 Value ($000) $4,136 Avg Close — Range —