STONE RIDGE TR

Ticker: LDDR CUSIP: 86172A249 Class: LIFEX 2035 INCM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 17,328 Value ($000) $1 Avg Close — Range —

Q3 2025

Shares 16,893 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 16,980 Value ($000) $1 Avg Close — Range —

Q1 2025

Shares 14,194 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,328	$1	—	—
Q3 2025	16,893	$1	—	—
Q2 2025	16,980	$1	—	—
Q1 2025	14,194	$1	—	—