SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Vericrest Private Wealth's Holding History (CIK: 0001912300)

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

Q4 2025
Shares 36,372 Value ($000) $1,615 Avg Close — Range —
Q2 2022
Shares 88,496 Value ($000) $2,552 Avg Close — Range —
Q1 2022
Shares 87,983 Value ($000) $3,016 Avg Close — Range —
Q4 2021
Shares 85,276 Value ($000) $3,111 Avg Close — Range —