SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

River Street Advisors LLC's Holding History (CIK: 0001964897)

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

Q4 2025
Shares 29,471 Value ($000) $1,309 Avg Close — Range —
Q3 2025
Shares 27,843 Value ($000) $1,191 Avg Close — Range —
Q2 2025
Shares 27,222 Value ($000) $1,102 Avg Close — Range —
Q1 2025
Shares 24,934 Value ($000) $908 Avg Close — Range —
Q4 2024
Shares 23,890 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 21,624 Value ($000) $812 Avg Close — Range —
Q2 2024
Shares 19,702 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 19,144 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 18,125 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 18,971 Value ($000) $588 Avg Close — Range —
Q2 2023
Shares 19,533 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 19,011 Value ($000) $611 Avg Close — Range —
Q4 2022
Shares 18,263 Value ($000) $542 Avg Close — Range —