SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

BayBridge Capital Group, LLC's Holding History (CIK: 0001898297)

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

Q4 2025
Shares 161,000 Value ($000) $7,150 Avg Close — Range —
Q3 2025
Shares 166,972 Value ($000) $7,145 Avg Close — Range —
Q2 2025
Shares 182,089 Value ($000) $7,373 Avg Close — Range —
Q1 2025
Shares 180,877 Value ($000) $6,586 Avg Close — Range —
Q4 2024
Shares 229,763 Value ($000) $7,842 Avg Close — Range —
Q3 2024
Shares 231,517 Value ($000) $8,696 Avg Close — Range —
Q2 2024
Shares 225,600 Value ($000) $7,914 Avg Close — Range —
Q1 2024
Shares 216,860 Value ($000) $7,501 Avg Close — Range —
Q4 2023
Shares 208,990 Value ($000) $7,064 Avg Close — Range —