SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 14,121 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 13,315 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 10,900 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 20,233 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 14,531 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 14,600 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 24,652 Value ($000) $865 Avg Close — Range —
Q1 2024
Shares 16,618 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 19,011 Value ($000) $647 Avg Close — Range —
Q3 2023
Shares 19,493 Value ($000) $604 Avg Close — Range —
Q2 2023
Shares 23,175 Value ($000) $754 Avg Close — Range —
Q1 2023
Shares 31,817 Value ($000) $1,022 Avg Close — Range —
Q4 2022
Shares 32,723 Value ($000) $972 Avg Close — Range —