SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Integrity Wealth Solutions LLC's Holding History (CIK: 0002006918)

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

Q4 2025
Shares 116,092 Value ($000) $5,156 Avg Close Range
Q3 2025
Shares 113,897 Value ($000) $4,874 Avg Close Range
Q2 2025
Shares 95,206 Value ($000) $3,855 Avg Close Range
Q1 2025
Shares 94,285 Value ($000) $3,433 Avg Close Range
Q4 2024
Shares 86,337 Value ($000) $2,947 Avg Close Range
Q3 2024
Shares 88,892 Value ($000) $3,339 Avg Close Range
Q2 2024
Shares 89,437 Value ($000) $3,137 Avg Close Range
Q1 2024
Shares 90,110 Value ($000) $3,230 Avg Close Range
Q4 2023
Shares 88,455 Value ($000) $3,008 Avg Close Range