SPDR INDEX SHS FDS

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

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 10,005 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 9,998 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 10,070 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 10,087 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 10,063 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 10,377 Value ($000) $387 Avg Close — Range —