SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 115,654 Value ($000) $5,136 Avg Close — Range —
Q3 2025
Shares 111,704 Value ($000) $4,780 Avg Close — Range —
Q2 2025
Shares 104,261 Value ($000) $4,222 Avg Close — Range —
Q1 2025
Shares 101,677 Value ($000) $3,702 Avg Close — Range —
Q4 2024
Shares 89,800 Value ($000) $3,065 Avg Close — Range —
Q3 2024
Shares 90,623 Value ($000) $3,404 Avg Close — Range —
Q2 2024
Shares 89,375 Value ($000) $3,135 Avg Close — Range —