SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

SEEDS INVESTOR LLC's Holding History (CIK: 0002021047)

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

Q4 2025
Shares 349,515 Value ($000) $15,522 Avg Close — Range —
Q3 2025
Shares 310,963 Value ($000) $13,306 Avg Close — Range —
Q2 2025
Shares 259,468 Value ($000) $10,506 Avg Close — Range —
Q1 2025
Shares 151,811 Value ($000) $5,527 Avg Close — Range —
Q4 2024
Shares 104,694 Value ($000) $3,573 Avg Close — Range —
Q3 2024
Shares 82,583 Value ($000) $3,102 Avg Close — Range —
Q2 2024
Shares 31,815 Value ($000) $1,116 Avg Close — Range —
Q1 2024
Shares 14,240 Value ($000) $510 Avg Close — Range —
Q4 2023
Shares 12,036 Value ($000) $409 Avg Close — Range —