SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Copley Financial Group, Inc.'s Holding History (CIK: 0002045258)

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

Q4 2025
Shares 7,403 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 7,737 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 8,324 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 8,831 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 14,683 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 12,850 Value ($000) $483 Avg Close — Range —