SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 62,576 Value ($000) $2,779 Avg Close — Range —
Q3 2025
Shares 54,388 Value ($000) $2,327 Avg Close — Range —
Q2 2025
Shares 43,462 Value ($000) $1,760 Avg Close — Range —
Q1 2025
Shares 84,269 Value ($000) $3,068 Avg Close — Range —
Q4 2024
Shares 63,544 Value ($000) $2,169 Avg Close — Range —
Q3 2024
Shares 64,227 Value ($000) $2,412 Avg Close — Range —
Q2 2024
Shares 103,416 Value ($000) $3,628 Avg Close — Range —
Q1 2024
Shares 77,120 Value ($000) $2,764 Avg Close — Range —
Q4 2023
Shares 86,233 Value ($000) $2,928 Avg Close — Range —
Q3 2023
Shares 104,251 Value ($000) $3,223 Avg Close — Range —
Q2 2023
Shares 124,928 Value ($000) $4,068 Avg Close — Range —
Q1 2023
Shares 169,808 Value ($000) $5,454 Avg Close — Range —
Q4 2022
Shares 175,533 Value ($000) $5,212 Avg Close — Range —
Q3 2022
Shares 194,817 Value ($000) $5,326 Avg Close — Range —
Q2 2022
Shares 217,427 Value ($000) $6,605 Avg Close — Range —
Q1 2022
Shares 207,030 Value ($000) $7,097 Avg Close — Range —
Q4 2021
Shares 210,431 Value ($000) $7,411 Avg Close — Range —