SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 7,667 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 7,667 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 7,667 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 7,667 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 7,667 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 8,255 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 8,341 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 9,947 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 8,255 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 8,255 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 8,255 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 8,255 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 8,255 Value ($000) $245 Avg Close — Range —