SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 52,544 Value ($000) $2,333 Avg Close — Range —
Q3 2025
Shares 53,535 Value ($000) $2,291 Avg Close — Range —
Q2 2025
Shares 54,433 Value ($000) $2,204 Avg Close — Range —
Q1 2025
Shares 54,844 Value ($000) $1,997 Avg Close — Range —
Q4 2024
Shares 55,431 Value ($000) $1,892 Avg Close — Range —
Q3 2024
Shares 59,226 Value ($000) $2,225 Avg Close — Range —
Q2 2024
Shares 67,127 Value ($000) $2,355 Avg Close — Range —
Q1 2024
Shares 68,104 Value ($000) $2,441 Avg Close — Range —
Q4 2023
Shares 69,472 Value ($000) $2,363 Avg Close — Range —
Q3 2023
Shares 71,235 Value ($000) $2,209 Avg Close — Range —
Q2 2023
Shares 72,378 Value ($000) $2,355 Avg Close — Range —
Q1 2023
Shares 78,048 Value ($000) $2,507 Avg Close — Range —
Q4 2022
Shares 80,942 Value ($000) $2,403 Avg Close — Range —
Q3 2022
Shares 78,503 Value ($000) $2,025 Avg Close — Range —
Q2 2022
Shares 78,697 Value ($000) $2,270 Avg Close — Range —
Q1 2022
Shares 84,390 Value ($000) $2,917 Avg Close — Range —
Q4 2021
Shares 82,138 Value ($000) $2,996 Avg Close — Range —
Q3 2021
Shares 82,222 Value ($000) $2,977 Avg Close — Range —
Q2 2021
Shares 84,423 Value ($000) $3,106 Avg Close — Range —
Q1 2021
Shares 85,587 Value ($000) $3,026 Avg Close — Range —
Q4 2020
Shares 90,444 Value ($000) $3,052 Avg Close — Range —
Q3 2020
Shares 92,841 Value ($000) $2,717 Avg Close — Range —
Q2 2020
Shares 95,506 Value ($000) $2,638 Avg Close — Range —