SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Ervin Investment Management, LLC's Holding History (CIK: 0001907802)

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

Q4 2025
Shares 109,553 Value ($000) $4,865 Avg Close Range
Q3 2025
Shares 106,786 Value ($000) $4,569 Avg Close Range
Q2 2025
Shares 105,616 Value ($000) $4,276 Avg Close Range
Q1 2025
Shares 99,403 Value ($000) $3,619 Avg Close Range
Q4 2024
Shares 93,627 Value ($000) $3,195 Avg Close Range
Q3 2024
Shares 87,966 Value ($000) $3,304 Avg Close Range
Q2 2024
Shares 84,184 Value ($000) $2,953 Avg Close Range
Q1 2024
Shares 82,959 Value ($000) $2,973 Avg Close Range
Q4 2023
Shares 80,553 Value ($000) $2,740 Avg Close Range
Q3 2023
Shares 79,883 Value ($000) $2,477 Avg Close Range
Q2 2023
Shares 77,313 Value ($000) $2,516 Avg Close Range
Q1 2023
Shares 72,613 Value ($000) $2,319 Avg Close Range
Q4 2022
Shares 69,158 Value ($000) $2,053 Avg Close Range
Q3 2022
Shares 59,604 Value ($000) $1,538 Avg Close Range
Q2 2022
Shares 64,153 Value ($000) $1,860 Avg Close Range
Q1 2022
Shares 59,438 Value ($000) $2,070 Avg Close Range
Q4 2021
Shares 41,298 Value ($000) $1,507 Avg Close Range