SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Flagstone Financial Management's Holding History (CIK: 0001968890)

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

Q4 2025
Shares 657,191 Value ($000) $29,186 Avg Close — Range —
Q3 2025
Shares 663,535 Value ($000) $28,393 Avg Close — Range —
Q2 2025
Shares 658,015 Value ($000) $26,643 Avg Close — Range —
Q1 2025
Shares 677,252 Value ($000) $24,659 Avg Close — Range —
Q4 2024
Shares 662,803 Value ($000) $22,621 Avg Close — Range —
Q3 2024
Shares 635,907 Value ($000) $23,885 Avg Close — Range —
Q2 2024
Shares 624,457 Value ($000) $21,906 Avg Close — Range —
Q1 2024
Shares 614,489 Value ($000) $22,023 Avg Close — Range —
Q4 2023
Shares 613,113 Value ($000) $20,852 Avg Close — Range —
Q3 2023
Shares 617,062 Value ($000) $19,135 Avg Close — Range —
Q2 2023
Shares 581,118 Value ($000) $18,910 Avg Close — Range —
Q1 2023
Shares 560,962 Value ($000) $18,018 Avg Close — Range —
Q4 2022
Shares 458,907 Value ($000) $13,625 Avg Close — Range —