SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Helen Stephens Group, LLC's Holding History (CIK: 0001895252)

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

Q4 2025
Shares 5,619 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 5,521 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 5,521 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 5,550 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 5,938 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 6,212 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 7,979 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 13,105 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 12,834 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 13,293 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 13,279 Value ($000) $427 Avg Close — Range —
Q4 2022
Shares 15,100 Value ($000) $448 Avg Close — Range —
Q3 2022
Shares 32,890 Value ($000) $849 Avg Close — Range —
Q2 2022
Shares 31,988 Value ($000) $923 Avg Close — Range —
Q1 2022
Shares 32,881 Value ($000) $1,127 Avg Close — Range —
Q4 2021
Shares 30,813 Value ($000) $1,124 Avg Close — Range —