SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 22,058 Value ($000) $980 Avg Close — Range —
Q3 2025
Shares 22,424 Value ($000) $960 Avg Close — Range —
Q2 2025
Shares 22,552 Value ($000) $913 Avg Close — Range —
Q3 2024
Shares 28,979 Value ($000) $1,088 Avg Close — Range —
Q2 2024
Shares 31,402 Value ($000) $1,102 Avg Close — Range —
Q3 2023
Shares 46,853 Value ($000) $1,453 Avg Close — Range —
Q2 2023
Shares 48,179 Value ($000) $1,568 Avg Close — Range —
Q4 2022
Shares 58,411 Value ($000) $1,734 Avg Close — Range —
Q3 2022
Shares 58,435 Value ($000) $1,508 Avg Close — Range —
Q2 2022
Shares 50,998 Value ($000) $1,471 Avg Close — Range —
Q1 2022
Shares 55,678 Value ($000) $1,909 Avg Close — Range —
Q4 2021
Shares 55,273 Value ($000) $2,016 Avg Close — Range —
Q3 2021
Shares 50,685 Value ($000) $1,835 Avg Close — Range —
Q2 2021
Shares 47,452 Value ($000) $1,746 Avg Close — Range —
Q1 2021
Shares 31,647 Value ($000) $1,119 Avg Close — Range —
Q4 2020
Shares 40,658 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 43,648 Value ($000) $1,277 Avg Close — Range —
Q2 2020
Shares 40,752 Value ($000) $1,126 Avg Close — Range —