SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Red Wave Investments LLC's Holding History (CIK: 0001846493)

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

Q4 2025
Shares 136,110 Value ($000) $6,045 Avg Close — Range —
Q3 2025
Shares 132,613 Value ($000) $5,675 Avg Close — Range —
Q2 2025
Shares 131,420 Value ($000) $5,321 Avg Close — Range —
Q1 2025
Shares 128,090 Value ($000) $4,664 Avg Close — Range —
Q4 2024
Shares 143,912 Value ($000) $4,912 Avg Close — Range —
Q3 2024
Shares 154,198 Value ($000) $5,792 Avg Close — Range —
Q2 2024
Shares 161,638 Value ($000) $5,670 Avg Close — Range —
Q1 2024
Shares 160,939 Value ($000) $5,768 Avg Close — Range —
Q4 2023
Shares 168,736 Value ($000) $5,739 Avg Close — Range —
Q3 2023
Shares 168,024 Value ($000) $5,210 Avg Close — Range —
Q2 2023
Shares 166,258 Value ($000) $5,410 Avg Close — Range —
Q1 2023
Shares 175,275 Value ($000) $5,630 Avg Close — Range —
Q4 2022
Shares 177,666 Value ($000) $5,275 Avg Close — Range —
Q3 2022
Shares 169,294 Value ($000) $4,368 Avg Close — Range —
Q2 2022
Shares 170,546 Value ($000) $4,919 Avg Close — Range —
Q1 2022
Shares 157,108 Value ($000) $5,386 Avg Close — Range —
Q4 2021
Shares 158,723 Value ($000) $5,790 Avg Close — Range —
Q3 2021
Shares 155,331 Value ($000) $5,625 Avg Close — Range —
Q2 2021
Shares 153,137 Value ($000) $5,634 Avg Close — Range —
Q1 2021
Shares 142,165 Value ($000) $5,027 Avg Close — Range —
Q4 2020
Shares 132,767 Value ($000) $4,481 Avg Close — Range —