SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 1,367 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,367 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 1,822 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 2,197 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 2,197 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 2,197 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 2,197 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 1,680 Value ($000) $60 Avg Close — Range —