SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 8,654 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 7,173 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 5,605 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 5,341 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 5,053 Value ($000) $172 Avg Close — Range —