SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

CogentBlue Wealth Advisors, LLC's Holding History (CIK: 0002054047)

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

Q4 2025
Shares 18,856 Value ($000) $837 Avg Close — Range —
Q3 2025
Shares 18,853 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 19,396 Value ($000) $785 Avg Close — Range —
Q1 2025
Shares 19,496 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 19,496 Value ($000) $665 Avg Close — Range —