SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q4 2025
Shares 33,053 Value ($000) $1,468 Avg Close — Range —
Q3 2025
Shares 33,147 Value ($000) $1,418 Avg Close — Range —
Q2 2025
Shares 32,598 Value ($000) $1,320 Avg Close — Range —
Q1 2025
Shares 37,720 Value ($000) $1,373 Avg Close — Range —
Q4 2024
Shares 53,037 Value ($000) $1,810 Avg Close — Range —
Q3 2024
Shares 28,848 Value ($000) $1,084 Avg Close — Range —
Q2 2024
Shares 29,549 Value ($000) $1,037 Avg Close — Range —
Q1 2024
Shares 29,487 Value ($000) $1,057 Avg Close — Range —
Q4 2023
Shares 29,679 Value ($000) $1,009 Avg Close — Range —