SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 2,186 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,941 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 1,809 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 1,809 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 1,877 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 151 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 151 Value ($000) $5 Avg Close — Range —