SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 618 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 572 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 215 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 240 Value ($000) $9 Avg Close — Range —