SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 27,156 Value ($000) $1,206 Avg Close — Range —
Q3 2025
Shares 26,881 Value ($000) $1,150 Avg Close — Range —
Q2 2025
Shares 28,531 Value ($000) $1,155 Avg Close — Range —
Q1 2025
Shares 28,610 Value ($000) $1,042 Avg Close — Range —
Q4 2024
Shares 27,625 Value ($000) $943 Avg Close — Range —
Q3 2024
Shares 29,908 Value ($000) $1,123 Avg Close — Range —
Q2 2024
Shares 35,192 Value ($000) $1,235 Avg Close — Range —
Q1 2024
Shares 39,938 Value ($000) $1,431 Avg Close — Range —
Q4 2023
Shares 33,053 Value ($000) $1,124 Avg Close — Range —
Q3 2023
Shares 33,109 Value ($000) $1,027 Avg Close — Range —
Q2 2023
Shares 33,380 Value ($000) $1,086 Avg Close — Range —
Q4 2022
Shares 107,865 Value ($000) $3,203 Avg Close — Range —
Q3 2022
Shares 100,574 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 43,244 Value ($000) $1,247 Avg Close — Range —
Q1 2022
Shares 48,054 Value ($000) $1,647 Avg Close — Range —
Q4 2021
Shares 48,152 Value ($000) $1,757 Avg Close — Range —