SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2024
Shares 9,300 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 9,300 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 235,829 Value ($000) $8,021 Avg Close — Range —
Q3 2023
Shares 235,829 Value ($000) $7,313 Avg Close — Range —
Q2 2023
Shares 235,829 Value ($000) $7,674 Avg Close — Range —
Q1 2023
Shares 259,300 Value ($000) $8,329 Avg Close — Range —
Q4 2022
Shares 351,094 Value ($000) $10,424 Avg Close — Range —
Q3 2022
Shares 350,463 Value ($000) $9,042 Avg Close — Range —
Q2 2022
Shares 350,463 Value ($000) $10,107 Avg Close — Range —
Q1 2022
Shares 294,565 Value ($000) $10,098 Avg Close — Range —
Q4 2021
Shares 336,365 Value ($000) $12,271 Avg Close — Range —