SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

K2 Financial Inc.'s Holding History (CIK: 0002044711)

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

Q4 2025
Shares 6,425 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 6,497 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 6,511 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 6,224 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 6,165 Value ($000) $209 Avg Close — Range —