SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 514,403 Value ($000) $25,267 Avg Close — Range —
Q3 2025
Shares 420,538 Value ($000) $18,272 Avg Close — Range —
Q2 2025
Shares 397,532 Value ($000) $16,414 Avg Close — Range —
Q1 2025
Shares 245,658 Value ($000) $9,082 Avg Close — Range —
Q4 2024
Shares 197,916 Value ($000) $6,719 Avg Close — Range —
Q3 2024
Shares 315,384 Value ($000) $11,682 Avg Close — Range —
Q2 2024
Shares 144,897 Value ($000) $5,083 Avg Close — Range —
Q1 2024
Shares 178,971 Value ($000) $6,185 Avg Close — Range —
Q4 2023
Shares 268,381 Value ($000) $9,061 Avg Close — Range —
Q3 2023
Shares 246,415 Value ($000) $7,284 Avg Close — Range —
Q2 2023
Shares 228,528 Value ($000) $7,651 Avg Close — Range —
Q1 2023
Shares 197,352 Value ($000) $6,388 Avg Close — Range —
Q4 2022
Shares 152,386 Value ($000) $4,893 Avg Close — Range —
Q3 2022
Shares 136,694 Value ($000) $3,527 Avg Close — Range —
Q2 2022
Shares 120,023 Value ($000) $3,461 Avg Close — Range —
Q1 2022
Shares 94,143 Value ($000) $3,227 Avg Close — Range —
Q4 2021
Shares 89,378 Value ($000) $3,260 Avg Close — Range —