SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 15,369 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 15,369 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 15,540 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 15,540 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 15,622 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 15,622 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 15,622 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 15,622 Value ($000) $560 Avg Close — Range —
Q4 2023
Shares 15,646 Value ($000) $532 Avg Close — Range —
Q3 2023
Shares 16,048 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 16,365 Value ($000) $533 Avg Close — Range —
Q1 2023
Shares 16,822 Value ($000) $540 Avg Close — Range —
Q4 2022
Shares 16,822 Value ($000) $499 Avg Close — Range —
Q3 2022
Shares 19,321 Value ($000) $498 Avg Close — Range —
Q2 2022
Shares 19,321 Value ($000) $557 Avg Close — Range —
Q1 2022
Shares 19,321 Value ($000) $662 Avg Close — Range —
Q4 2021
Shares 23,177 Value ($000) $845 Avg Close — Range —
Q3 2021
Shares 65,704 Value ($000) $2,379 Avg Close — Range —
Q2 2021
Shares 66,857 Value ($000) $2,460 Avg Close — Range —
Q1 2021
Shares 75,152 Value ($000) $2,657 Avg Close — Range —
Q4 2020
Shares 81,312 Value ($000) $2,744 Avg Close — Range —