SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 1,264 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 991 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 820 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 601 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 565 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 457 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 563 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 445 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 409 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,440 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 615 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 835 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 949 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,130 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1,260 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 2,635 Value ($000) $90 Avg Close — Range —
Q4 2021
Shares 2,520 Value ($000) $92 Avg Close — Range —