SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Accent Capital Management, LLC's Holding History (CIK: 0002014179)

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

Q4 2025
Shares 2,000 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $70 Avg Close — Range —