SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

WATERSHED PRIVATE WEALTH LLC's Holding History (CIK: 0001965271)

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

Q4 2025
Shares 57,846 Value ($000) $2,569 Avg Close Range
Q3 2025
Shares 58,194 Value ($000) $2,490 Avg Close Range
Q2 2025
Shares 58,600 Value ($000) $2,373 Avg Close Range
Q1 2025
Shares 61,795 Value ($000) $2,250 Avg Close Range
Q4 2024
Shares 61,851 Value ($000) $2,111 Avg Close Range
Q3 2024
Shares 63,260 Value ($000) $2,376 Avg Close Range
Q2 2024
Shares 64,061 Value ($000) $2,247 Avg Close Range
Q1 2024
Shares 66,906 Value ($000) $2,398 Avg Close Range
Q4 2023
Shares 55,548 Value ($000) $1,889 Avg Close Range
Q3 2023
Shares 71,725 Value ($000) $2,224 Avg Close Range
Q2 2023
Shares 71,003 Value ($000) $2,310 Avg Close Range
Q1 2023
Shares 71,003 Value ($000) $2,281 Avg Close Range
Q4 2022
Shares 66,923 Value ($000) $1,987 Avg Close Range