SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

ABOUND FINANCIAL, LLC's Holding History (CIK: 0002024264)

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

Q4 2025
Shares 364,087 Value ($000) $16,169 Avg Close — Range —
Q3 2025
Shares 385,755 Value ($000) $16,506 Avg Close — Range —
Q2 2025
Shares 376,439 Value ($000) $15,242 Avg Close — Range —
Q1 2025
Shares 371,749 Value ($000) $13,535 Avg Close — Range —
Q4 2024
Shares 370,015 Value ($000) $12,629 Avg Close — Range —