SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 725,152 Value ($000) $32,204 Avg Close — Range —
Q3 2025
Shares 696,237 Value ($000) $29,792 Avg Close — Range —
Q2 2025
Shares 683,161 Value ($000) $27,661 Avg Close — Range —
Q1 2025
Shares 658,632 Value ($000) $24,350 Avg Close — Range —
Q4 2024
Shares 97,232 Value ($000) $3,319 Avg Close — Range —
Q3 2024
Shares 107,580 Value ($000) $4,041 Avg Close — Range —
Q2 2024
Shares 103,817 Value ($000) $3,642 Avg Close — Range —
Q1 2024
Shares 106,422 Value ($000) $3,814 Avg Close — Range —
Q4 2023
Shares 123,870 Value ($000) $4,213 Avg Close — Range —
Q3 2023
Shares 146,240 Value ($000) $4,535 Avg Close — Range —
Q2 2023
Shares 158,298 Value ($000) $5,151 Avg Close — Range —
Q1 2023
Shares 132,336 Value ($000) $4,251 Avg Close — Range —
Q4 2022
Shares 112,932 Value ($000) $3,353 Avg Close — Range —
Q3 2022
Shares 274,648 Value ($000) $7,086 Avg Close — Range —
Q2 2022
Shares 273,033 Value ($000) $7,874 Avg Close — Range —
Q1 2022
Shares 287,742 Value ($000) $9,864 Avg Close — Range —
Q4 2021
Shares 281,344 Value ($000) $10,263 Avg Close — Range —