SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 151,589 Value ($000) $6,732 Avg Close — Range —
Q3 2025
Shares 166,622 Value ($000) $7,130 Avg Close — Range —
Q2 2025
Shares 166,160 Value ($000) $6,728 Avg Close — Range —
Q1 2025
Shares 168,174 Value ($000) $6,123 Avg Close — Range —
Q4 2024
Shares 170,227 Value ($000) $5,810 Avg Close — Range —
Q3 2024
Shares 154,842 Value ($000) $5,429 Avg Close — Range —
Q2 2024
Shares 156,611 Value ($000) $5,494 Avg Close — Range —
Q1 2024
Shares 147,504 Value ($000) $5,300 Avg Close — Range —
Q4 2023
Shares 161,700 Value ($000) $5,499 Avg Close — Range —
Q3 2023
Shares 173,418 Value ($000) $5,378 Avg Close — Range —
Q2 2023
Shares 178,673 Value ($000) $5,814 Avg Close — Range —
Q1 2023
Shares 188,124 Value ($000) $6,043 Avg Close — Range —
Q4 2022
Shares 191,349 Value ($000) $5,681 Avg Close — Range —
Q3 2022
Shares 216,033 Value ($000) $5,574 Avg Close — Range —
Q2 2022
Shares 189,383 Value ($000) $5,462 Avg Close — Range —
Q1 2022
Shares 175,175 Value ($000) $5,581 Avg Close — Range —
Q4 2021
Shares 165,584 Value ($000) $6,041 Avg Close — Range —
Q3 2021
Shares 159,695 Value ($000) $5,783 Avg Close — Range —
Q2 2021
Shares 156,012 Value ($000) $5,740 Avg Close — Range —
Q1 2021
Shares 142,726 Value ($000) $5,248 Avg Close — Range —
Q4 2020
Shares 142,474 Value ($000) $4,808 Avg Close — Range —
Q3 2020
Shares 146,893 Value ($000) $4,325 Avg Close — Range —
Q2 2020
Shares 144,740 Value ($000) $4,014 Avg Close — Range —
Q1 2020
Shares 182,768 Value ($000) $4,184 Avg Close — Range —
Q4 2019
Shares 186,273 Value ($000) $5,840 Avg Close — Range —
Q3 2019
Shares 177,032 Value ($000) $5,152 Avg Close — Range —
Q2 2019
Shares 160,941 Value ($000) $4,786 Avg Close — Range —
Q1 2019
Shares 126,014 Value ($000) $3,731 Avg Close — Range —
Q4 2018
Shares 91,341 Value ($000) $2,416 Avg Close — Range —
Q3 2018
Shares 119,508 Value ($000) $3,687 Avg Close — Range —
Q2 2018
Shares 65,466 Value ($000) $1,990 Avg Close — Range —
Q1 2018
Shares 45,908 Value ($000) $1,443 Avg Close — Range —