SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Headland Capital, LLC's Holding History (CIK: 0002056637)

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

Q4 2025
Shares 567,881 Value ($000) $25,220 Avg Close — Range —
Q3 2025
Shares 561,814 Value ($000) $24,040 Avg Close — Range —
Q2 2025
Shares 544,588 Value ($000) $22,050 Avg Close — Range —
Q1 2025
Shares 515,401 Value ($000) $18,766 Avg Close — Range —
Q4 2024
Shares 491,383 Value ($000) $16,771 Avg Close — Range —