SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Optimist Retirement Group LLC's Holding History (CIK: 0002011850)

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

Q4 2025
Shares 167,999 Value ($000) $7,461 Avg Close — Range —
Q3 2025
Shares 168,329 Value ($000) $7,203 Avg Close — Range —
Q2 2025
Shares 168,668 Value ($000) $6,829 Avg Close — Range —
Q1 2025
Shares 174,030 Value ($000) $6,336 Avg Close — Range —
Q4 2024
Shares 171,940 Value ($000) $5,868 Avg Close — Range —
Q3 2024
Shares 164,307 Value ($000) $6,171 Avg Close — Range —
Q2 2024
Shares 159,547 Value ($000) $5,597 Avg Close — Range —
Q1 2024
Shares 157,599 Value ($000) $5,648 Avg Close — Range —
Q4 2023
Shares 151,490 Value ($000) $5,152 Avg Close — Range —