SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q3 2024
Shares 18,200 Value ($000) $684 Avg Close — Range —
Q2 2024
Shares 18,200 Value ($000) $638 Avg Close — Range —
Q1 2024
Shares 18,200 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 18,200 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 18,200 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 18,200 Value ($000) $592 Avg Close — Range —
Q1 2023
Shares 18,762 Value ($000) $603 Avg Close — Range —
Q4 2022
Shares 18,200 Value ($000) $540 Avg Close — Range —