SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Cooksen Wealth, LLC's Holding History (CIK: 0002016393)

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

Q4 2025
Shares 81,950 Value ($000) $3,639 Avg Close — Range —
Q3 2025
Shares 82,159 Value ($000) $3,516 Avg Close — Range —
Q2 2025
Shares 80,985 Value ($000) $3,279 Avg Close — Range —
Q1 2025
Shares 75,534 Value ($000) $2,707 Avg Close — Range —
Q4 2024
Shares 77,628 Value ($000) $2,649 Avg Close — Range —
Q3 2024
Shares 75,794 Value ($000) $2,847 Avg Close — Range —
Q2 2024
Shares 76,194 Value ($000) $2,673 Avg Close — Range —
Q1 2024
Shares 75,534 Value ($000) $2,707 Avg Close — Range —
Q4 2023
Shares 73,198 Value ($000) $2,489 Avg Close — Range —