SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025
Shares 1,461 Value ($000) $65 Avg Close Range
Q2 2025
Shares 1,382 Value ($000) $56 Avg Close Range
Q1 2025
Shares 1,187 Value ($000) $43 Avg Close Range
Q4 2024
Shares 1,182 Value ($000) $40 Avg Close Range
Q3 2024
Shares 1,146 Value ($000) $43 Avg Close Range