SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q3 2025
Shares 11,781 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 57,191 Value ($000) $2,316 Avg Close — Range —