SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Peirce Capital Management, LLC's Holding History (CIK: 0002008166)

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

Q4 2025
Shares 31,302 Value ($000) $1,390 Avg Close — Range —
Q3 2025
Shares 31,302 Value ($000) $1,339 Avg Close — Range —
Q2 2025
Shares 31,302 Value ($000) $1,267 Avg Close — Range —
Q1 2025
Shares 10,880 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 10,963 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 10,963 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 10,963 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 10,963 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 10,963 Value ($000) $373 Avg Close — Range —