SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 3,850 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 3,850 Value ($000) $165 Avg Close — Range —
Q2 2025
Shares 3,850 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 3,850 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 3,847 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 3,847 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 3,847 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 3,847 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 3,847 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 3,847 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 3,847 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 3,847 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 3,847 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 3,847 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 24 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 24 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 24 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 3,735 Value ($000) $126 Avg Close — Range —