SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Vertex Planning Partners, LLC's Holding History (CIK: 0001942341)

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

Q4 2025
Shares 114,648 Value ($000) $5,092 Avg Close — Range —
Q3 2025
Shares 115,973 Value ($000) $4,962 Avg Close — Range —
Q2 2025
Shares 112,970 Value ($000) $4,574 Avg Close — Range —
Q1 2025
Shares 112,691 Value ($000) $4,103 Avg Close — Range —
Q4 2024
Shares 107,096 Value ($000) $3,655 Avg Close — Range —
Q3 2024
Shares 105,867 Value ($000) $3,976 Avg Close — Range —
Q2 2024
Shares 104,398 Value ($000) $3,662 Avg Close — Range —
Q1 2024
Shares 98,737 Value ($000) $3,539 Avg Close — Range —
Q4 2023
Shares 90,478 Value ($000) $3,077 Avg Close — Range —
Q3 2023
Shares 86,521 Value ($000) $2,683 Avg Close — Range —
Q2 2023
Shares 64,226 Value ($000) $2,090 Avg Close — Range —
Q1 2023
Shares 61,959 Value ($000) $1,990 Avg Close — Range —
Q4 2022
Shares 29,729 Value ($000) $883 Avg Close — Range —