SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q4 2025
Shares 238,786 Value ($000) $10,605 Avg Close — Range —
Q3 2025
Shares 196,906 Value ($000) $8,426 Avg Close — Range —
Q2 2025
Shares 170,991 Value ($000) $6,923 Avg Close — Range —
Q1 2025
Shares 150,113 Value ($000) $5,466 Avg Close — Range —
Q4 2024
Shares 170,630 Value ($000) $5,824 Avg Close — Range —
Q3 2024
Shares 163,264 Value ($000) $6,132 Avg Close — Range —
Q2 2024
Shares 160,968 Value ($000) $5,647 Avg Close — Range —
Q1 2024
Shares 167,139 Value ($000) $5,990 Avg Close — Range —
Q4 2023
Shares 168,411 Value ($000) $5,728 Avg Close — Range —
Q3 2023
Shares 179,226 Value ($000) $5,558 Avg Close — Range —
Q2 2023
Shares 176,937 Value ($000) $5,758 Avg Close — Range —
Q1 2023
Shares 185,937 Value ($000) $5,972 Avg Close — Range —
Q4 2022
Shares 180,306 Value ($000) $5,353 Avg Close — Range —