SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 5,285 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 5,285 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 5,330 Value ($000) $216 Avg Close — Range —