SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 79,184 Value ($000) $3,517 Avg Close — Range —
Q4 2024
Shares 10,861 Value ($000) $371 Avg Close — Range —