SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 503 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 503 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 639 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 637 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 637 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 658 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 705 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 22,725 Value ($000) $773 Avg Close — Range —
Q3 2023
Shares 4,229 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 24,796 Value ($000) $808 Avg Close — Range —
Q1 2023
Shares 21,947 Value ($000) $705 Avg Close — Range —