SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

TME FINANCIAL, INC.'s Holding History (CIK: 0002056230)

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

Q4 2025
Shares 9,468 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 9,428 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 9,555 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 14,195 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 148,743 Value ($000) $5,587 Avg Close — Range —