SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 10,192 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 8,692 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 8,704 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 7,715 Value ($000) $281 Avg Close — Range —