SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 59,773 Value ($000) $2,655 Avg Close — Range —
Q3 2025
Shares 59,912 Value ($000) $2,564 Avg Close — Range —
Q2 2025
Shares 60,756 Value ($000) $2,460 Avg Close — Range —
Q1 2025
Shares 58,317 Value ($000) $2,123 Avg Close — Range —
Q4 2024
Shares 56,332 Value ($000) $1,923 Avg Close — Range —
Q3 2024
Shares 62,953 Value ($000) $2,365 Avg Close — Range —
Q2 2024
Shares 62,687 Value ($000) $2,199 Avg Close — Range —
Q1 2024
Shares 63,493 Value ($000) $2,276 Avg Close — Range —