SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Enclave Advisors LLC's Holding History (CIK: 0001836110)

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

Q4 2025
Shares 40,068 Value ($000) $1,779 Avg Close — Range —
Q3 2025
Shares 31,198 Value ($000) $1,335 Avg Close — Range —
Q2 2025
Shares 29,681 Value ($000) $1,202 Avg Close — Range —
Q1 2025
Shares 26,591 Value ($000) $968 Avg Close — Range —
Q4 2024
Shares 26,807 Value ($000) $915 Avg Close — Range —
Q3 2024
Shares 25,901 Value ($000) $973 Avg Close — Range —