SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025
Shares 9,996 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 6,726 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 5,700 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 7,829 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 34,591 Value ($000) $1,181 Avg Close — Range —