SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q4 2025
Shares 156,056 Value ($000) $6,930 Avg Close Range
Q3 2025
Shares 162,776 Value ($000) $7,019 Avg Close Range
Q2 2025
Shares 163,131 Value ($000) $6,605 Avg Close Range
Q1 2025
Shares 82,469 Value ($000) $3,003 Avg Close Range
Q4 2024
Shares 86,648 Value ($000) $2,957 Avg Close Range
Q3 2024
Shares 89,550 Value ($000) $3,363 Avg Close Range
Q2 2024
Shares 91,721 Value ($000) $3,218 Avg Close Range
Q1 2024
Shares 91,721 Value ($000) $3,287 Avg Close Range
Q4 2023
Shares 183,442 Value ($000) $6,239 Avg Close Range
Q3 2023
Shares 65,167 Value ($000) $2,021 Avg Close Range
Q2 2023
Shares 68,726 Value ($000) $2,236 Avg Close Range
Q1 2023
Shares 72,970 Value ($000) $2,344 Avg Close Range
Q4 2022
Shares 78,990 Value ($000) $2,345 Avg Close Range