SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025
Shares 69,162 Value ($000) $3,071 Avg Close Range
Q3 2025
Shares 74,152 Value ($000) $3,173 Avg Close Range
Q2 2025
Shares 76,195 Value ($000) $3,085 Avg Close Range
Q1 2025
Shares 79,549 Value ($000) $2,896 Avg Close Range
Q4 2024
Shares 120,550 Value ($000) $4,528 Avg Close Range
Q3 2024
Shares 123,246 Value ($000) $4,323 Avg Close Range
Q2 2024
Shares 124,014 Value ($000) $4,350 Avg Close Range