SPDR INDEX SHS FDS

Ticker: NZAC CUSIP: 78463X194 Class: MSCI ACWI CLMTE

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 54,989 Value ($000) $2,358 Avg Close — Range —
Q3 2025
Shares 46,785 Value ($000) $1,983 Avg Close — Range —
Q2 2025
Shares 46,312 Value ($000) $1,829 Avg Close — Range —
Q1 2025
Shares 34,191 Value ($000) $1,209 Avg Close — Range —
Q4 2024
Shares 27,560 Value ($000) $1,000 Avg Close — Range —
Q3 2024
Shares 23,475 Value ($000) $875 Avg Close — Range —
Q2 2024
Shares 23,482 Value ($000) $810 Avg Close — Range —
Q1 2024
Shares 26,391 Value ($000) $892 Avg Close — Range —
Q4 2023
Shares 25,601 Value ($000) $812 Avg Close — Range —
Q3 2023
Shares 36,085 Value ($000) $1,024 Avg Close — Range —
Q2 2023
Shares 46,973 Value ($000) $1,400 Avg Close — Range —
Q1 2023
Shares 56,579 Value ($000) $1,598 Avg Close — Range —
Q4 2022
Shares 64,681 Value ($000) $1,694 Avg Close — Range —
Q3 2022
Shares 52,737 Value ($000) $1,273 Avg Close — Range —
Q2 2022
Shares 34,279 Value ($000) $895 Avg Close — Range —
Q1 2022
Shares 6,999 Value ($000) $875 Avg Close — Range —
Q4 2021
Shares 10,082 Value ($000) $1,339 Avg Close — Range —
Q3 2021
Shares 9,430 Value ($000) $1,185 Avg Close — Range —
Q2 2021
Shares 6,989 Value ($000) $889 Avg Close — Range —
Q1 2021
Shares 3,316 Value ($000) $396 Avg Close — Range —