SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 5,144 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 5,144 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 6,608 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 8,321 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 8,381 Value ($000) $285 Avg Close — Range —