SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 27,557 Value ($000) $1,179 Avg Close — Range —
Q2 2025
Shares 36,297 Value ($000) $1,470 Avg Close — Range —
Q1 2025
Shares 34,166 Value ($000) $1,244 Avg Close — Range —
Q4 2024
Shares 32,653 Value ($000) $1,114 Avg Close — Range —
Q3 2024
Shares 31,141 Value ($000) $1,170 Avg Close — Range —
Q2 2024
Shares 28,597 Value ($000) $1,003 Avg Close — Range —
Q3 2023
Shares 26,570 Value ($000) $824 Avg Close — Range —
Q2 2023
Shares 8,296 Value ($000) $270 Avg Close — Range —