SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

DORVAL Corp's Holding History (CIK: 0001999144)

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

Q4 2025
Shares 300,148 Value ($000) $13,330 Avg Close — Range —
Q3 2025
Shares 297,133 Value ($000) $12,714 Avg Close — Range —
Q2 2025
Shares 291,732 Value ($000) $11,812 Avg Close — Range —
Q1 2025
Shares 283,601 Value ($000) $10,332 Avg Close — Range —
Q4 2024
Shares 279,011 Value ($000) $9,523 Avg Close — Range —
Q3 2024
Shares 266,345 Value ($000) $9,897 Avg Close — Range —
Q2 2024
Shares 264,120 Value ($000) $9,585 Avg Close — Range —
Q1 2024
Shares 257,117 Value ($000) $8,904 Avg Close — Range —
Q4 2023
Shares 253,822 Value ($000) $8,632 Avg Close — Range —