SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Valpey Financial Services, LLC's Holding History (CIK: 0002077991)

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

Q4 2025
Shares 124,004 Value ($000) $5,507 Avg Close — Range —
Q3 2025
Shares 123,662 Value ($000) $5,291 Avg Close — Range —
Q2 2025
Shares 124,932 Value ($000) $5,059 Avg Close — Range —