SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 6,565 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 6,557 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 6,139 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 6,670 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 6,784 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 8,497 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 7,925 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 7,958 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 6,891 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 12,795 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 6,951 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 6,967 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 7,743 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 7,354 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 7,572 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 7,820 Value ($000) $229 Avg Close — Range —