SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 144,636 Value ($000) $6,423 Avg Close — Range —
Q3 2025
Shares 176,447 Value ($000) $7,550 Avg Close — Range —
Q2 2025
Shares 187,076 Value ($000) $7,575 Avg Close — Range —
Q1 2025
Shares 141,739 Value ($000) $5,161 Avg Close — Range —
Q4 2024
Shares 82,385 Value ($000) $2,812 Avg Close — Range —
Q3 2024
Shares 129,387 Value ($000) $4,860 Avg Close — Range —
Q2 2024
Shares 158,699 Value ($000) $5,567 Avg Close — Range —
Q1 2024
Shares 117,668 Value ($000) $4,217 Avg Close — Range —
Q4 2023
Shares 39,997 Value ($000) $1,360 Avg Close — Range —
Q3 2023
Shares 12,457 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 25,195 Value ($000) $820 Avg Close — Range —
Q1 2023
Shares 25,520 Value ($000) $820 Avg Close — Range —
Q4 2022
Shares 78,386 Value ($000) $2,327 Avg Close — Range —
Q3 2022
Shares 11,658 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 8,420 Value ($000) $243 Avg Close — Range —