SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 1,185,872 Value ($000) $52,665 Avg Close — Range —
Q3 2025
Shares 1,065,837 Value ($000) $45,607 Avg Close — Range —
Q2 2025
Shares 1,008,209 Value ($000) $40,822 Avg Close — Range —
Q1 2025
Shares 969,997 Value ($000) $35,318 Avg Close — Range —
Q4 2024
Shares 600,199 Value ($000) $20,485 Avg Close — Range —
Q3 2024
Shares 512,921 Value ($000) $19,265 Avg Close — Range —
Q2 2024
Shares 449,315 Value ($000) $15,762 Avg Close — Range —
Q1 2024
Shares 333,681 Value ($000) $11,959 Avg Close — Range —
Q4 2023
Shares 279,643 Value ($000) $9,511 Avg Close — Range —
Q3 2023
Shares 262,743 Value ($000) $8,148 Avg Close — Range —
Q2 2023
Shares 229,006 Value ($000) $7,452 Avg Close — Range —
Q1 2023
Shares 230,582 Value ($000) $7,406 Avg Close — Range —
Q4 2022
Shares 227,196 Value ($000) $6,745 Avg Close — Range —
Q3 2022
Shares 190,545 Value ($000) $4,916 Avg Close — Range —
Q2 2022
Shares 215,032 Value ($000) $6,202 Avg Close — Range —
Q1 2022
Shares 193,892 Value ($000) $6,647 Avg Close — Range —
Q4 2021
Shares 187,809 Value ($000) $6,851 Avg Close — Range —
Q3 2021
Shares 162,995 Value ($000) $5,902 Avg Close — Range —
Q2 2021
Shares 161,852 Value ($000) $5,955 Avg Close — Range —
Q1 2021
Shares 154,328 Value ($000) $5,457 Avg Close — Range —
Q4 2020
Shares 144,384 Value ($000) $4,873 Avg Close — Range —