SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 899,712 Value ($000) $39,956 Avg Close — Range —
Q3 2025
Shares 957,966 Value ($000) $38,788 Avg Close — Range —
Q2 2025
Shares 1,053,989 Value ($000) $38,376 Avg Close — Range —
Q1 2025
Shares 1,096,005 Value ($000) $37,407 Avg Close — Range —
Q4 2024
Shares 1,153,790 Value ($000) $43,336 Avg Close — Range —
Q3 2024
Shares 1,196,984 Value ($000) $41,990 Avg Close — Range —
Q2 2024
Shares 1,556,526 Value ($000) $55,786 Avg Close — Range —
Q1 2024
Shares 1,591,899 Value ($000) $57,054 Avg Close — Range —
Q4 2023
Shares 1,276,367 Value ($000) $43,409 Avg Close — Range —
Q3 2023
Shares 1,695,628 Value ($000) $55,176 Avg Close — Range —
Q2 2023
Shares 1,712,681 Value ($000) $55,731 Avg Close — Range —
Q1 2023
Shares 1,032,970 Value ($000) $30,669 Avg Close — Range —
Q4 2022
Shares 1,020,414 Value ($000) $30,296 Avg Close — Range —
Q3 2022
Shares 1,270,531 Value ($000) $32,780 Avg Close — Range —
Q2 2022
Shares 1,337,875 Value ($000) $38,584 Avg Close — Range —
Q1 2022
Shares 1,388,972 Value ($000) $50,670 Avg Close — Range —
Q4 2021
Shares 1,393,446 Value ($000) $50,833 Avg Close — Range —
Q3 2021
Shares 1,363,490 Value ($000) $49,372 Avg Close — Range —
Q2 2021
Shares 910,408 Value ($000) $32,192 Avg Close — Range —
Q1 2021
Shares 913,012 Value ($000) $32,284 Avg Close — Range —
Q4 2020
Shares 826,317 Value ($000) $27,888 Avg Close — Range —