SPDR INDEX SHS FDS

Ticker: NANR CUSIP: 78463X152 Class: S&P NORTH AMER

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 451 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 451 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 277 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 277 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 277 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 277 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 181 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 225 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 4,653 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 3,975 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 6,225 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 104 Value ($000) $5 Avg Close — Range —