SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 1,140,637 Value ($000) $50,656 Avg Close — Range —
Q3 2025
Shares 1,035,283 Value ($000) $44,300 Avg Close — Range —
Q2 2025
Shares 901,955 Value ($000) $36,520 Avg Close — Range —
Q1 2025
Shares 817,424 Value ($000) $29,762 Avg Close — Range —
Q4 2024
Shares 710,638 Value ($000) $24,254 Avg Close — Range —
Q3 2024
Shares 536,458 Value ($000) $20,149 Avg Close — Range —
Q2 2024
Shares 342,400 Value ($000) $12,011 Avg Close — Range —
Q1 2024
Shares 268,587 Value ($000) $9,626 Avg Close — Range —
Q4 2023
Shares 159,548 Value ($000) $5,426 Avg Close — Range —
Q3 2023
Shares 119,610 Value ($000) $3,709 Avg Close — Range —
Q2 2023
Shares 44,906 Value ($000) $1,461 Avg Close — Range —
Q1 2023
Shares 27,294 Value ($000) $877 Avg Close — Range —