SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 7,717 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 7,512 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 7,724 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 8,030 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 7,608 Value ($000) $260 Avg Close — Range —