SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025
Shares 7,503 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 10,343 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 17,123 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 6,263 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 6,017 Value ($000) $205 Avg Close — Range —