SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

PENOBSCOT WEALTH MANAGEMENT's Holding History (CIK: 0001875768)

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

Q4 2025
Shares 22,868 Value ($000) $1,016 Avg Close — Range —
Q3 2025
Shares 20,870 Value ($000) $893 Avg Close — Range —
Q2 2025
Shares 23,308 Value ($000) $944 Avg Close — Range —
Q1 2025
Shares 20,609 Value ($000) $750 Avg Close — Range —
Q4 2024
Shares 19,246 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,397 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,875 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,725 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,725 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,605 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 27,664 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,874 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 14,224 Value ($000) $410 Avg Close — Range —
Q1 2022
Shares 14,063 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 8,097 Value ($000) $295 Avg Close — Range —