SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Codex Capital Asset Management L.L.C.'s Holding History (CIK: 0002030542)

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

Q2 2024

Shares 22,500 Value ($000) $732 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	22,500	$732	—	—