SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025
Shares 258,898 Value ($000) $11,498 Avg Close — Range —
Q3 2025
Shares 252,687 Value ($000) $10,812 Avg Close — Range —
Q2 2025
Shares 259,147 Value ($000) $10,493 Avg Close — Range —
Q1 2025
Shares 268,254 Value ($000) $9,767 Avg Close — Range —
Q4 2024
Shares 246,430 Value ($000) $8,411 Avg Close — Range —