SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q2 2025
Shares 1,873 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 1,842 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 4,094 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 4,038 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 5,389 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 5,296 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 5,296 Value ($000) $180 Avg Close — Range —