SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 45,070 Value ($000) $2,002 Avg Close — Range —
Q3 2025
Shares 56,719 Value ($000) $2,427 Avg Close — Range —
Q2 2025
Shares 56,185 Value ($000) $2,275 Avg Close — Range —
Q1 2025
Shares 27,154 Value ($000) $989 Avg Close — Range —
Q4 2024
Shares 5,009 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 4,735 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 6,129 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 4,761 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 4,762 Value ($000) $162 Avg Close — Range —