SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 105,562 Value ($000) $4,708 Avg Close — Range —
Q3 2025
Shares 100,977 Value ($000) $4,307 Avg Close — Range —
Q2 2025
Shares 95,099 Value ($000) $3,840 Avg Close — Range —
Q1 2025
Shares 98,845 Value ($000) $3,631 Avg Close — Range —
Q4 2024
Shares 105,611 Value ($000) $3,608 Avg Close — Range —
Q3 2024
Shares 101,520 Value ($000) $3,829 Avg Close — Range —
Q2 2024
Shares 129,569 Value ($000) $4,541 Avg Close — Range —
Q1 2024
Shares 124,437 Value ($000) $4,467 Avg Close — Range —
Q4 2023
Shares 114,850 Value ($000) $3,905 Avg Close — Range —