SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 8,743 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 8,741 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 7,196 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 6,463 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 6,463 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 6,513 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 6,513 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 6,513 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 6,513 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 6,550 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 6,550 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 8,894 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 11,727 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 13,166 Value ($000) $451 Avg Close — Range —
Q2 2021
Shares 11,877 Value ($000) $437 Avg Close — Range —
Q1 2021
Shares 9,879 Value ($000) $349 Avg Close — Range —
Q4 2020
Shares 8,131 Value ($000) $274 Avg Close — Range —
Q3 2020
Shares 9,957 Value ($000) $291 Avg Close — Range —
Q2 2020
Shares 8,302 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 8,867 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 7,415 Value ($000) $232 Avg Close — Range —
Q3 2019
Shares 23,194 Value ($000) $681 Avg Close — Range —