SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 398,570 Value ($000) $17,700 Avg Close — Range —
Q3 2025
Shares 394,878 Value ($000) $16,897 Avg Close — Range —
Q2 2025
Shares 372,603 Value ($000) $15,087 Avg Close — Range —
Q1 2025
Shares 316,692 Value ($000) $11,531 Avg Close — Range —
Q4 2024
Shares 296,928 Value ($000) $10,134 Avg Close — Range —
Q3 2024
Shares 302,262 Value ($000) $11,353 Avg Close — Range —
Q2 2024
Shares 300,209 Value ($000) $10,531 Avg Close — Range —
Q1 2024
Shares 281,393 Value ($000) $10,085 Avg Close — Range —
Q4 2023
Shares 270,814 Value ($000) $9,210 Avg Close — Range —
Q3 2023
Shares 351,880 Value ($000) $10,912 Avg Close — Range —
Q2 2023
Shares 305,665 Value ($000) $9,946 Avg Close — Range —