SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 216,507 Value ($000) $9,615 Avg Close — Range —
Q3 2025
Shares 225,994 Value ($000) $9,670 Avg Close — Range —
Q1 2025
Shares 236,817 Value ($000) $8,623 Avg Close — Range —
Q4 2024
Shares 42,085 Value ($000) $1,436 Avg Close — Range —