SPDR INDEX SHS FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 5,285 Value ($000) $227 Avg Close Range
Q3 2025
Shares 3,432 Value ($000) $144 Avg Close Range
Q2 2025
Shares 3,315 Value ($000) $131 Avg Close Range
Q1 2025
Shares 2,743 Value ($000) $97 Avg Close Range
Q4 2024
Shares 2,638 Value ($000) $96 Avg Close Range
Q3 2024
Shares 641 Value ($000) $24 Avg Close Range
Q2 2024
Shares 641 Value ($000) $22 Avg Close Range
Q1 2024
Shares 5,219 Value ($000) $176 Avg Close Range
Q4 2023
Shares 6,388 Value ($000) $203 Avg Close Range
Q3 2023
Shares 6,641 Value ($000) $189 Avg Close Range
Q2 2023
Shares 6,644 Value ($000) $198 Avg Close Range
Q1 2023
Shares 6,540 Value ($000) $185 Avg Close Range
Q4 2022
Shares 5,763 Value ($000) $150 Avg Close Range
Q3 2022
Shares 7,032 Value ($000) $170 Avg Close Range
Q2 2022
Shares 7,300 Value ($000) $191 Avg Close Range
Q1 2022
Shares 1,968 Value ($000) $587 Avg Close Range
Q4 2021
Shares 2,009 Value ($000) $267 Avg Close Range
Q3 2021
Shares 2,174 Value ($000) $273 Avg Close Range
Q2 2021
Shares 2,174 Value ($000) $277 Avg Close Range
Q1 2021
Shares 1,844 Value ($000) $221 Avg Close Range
Q4 2020
Shares 1,777 Value ($000) $203 Avg Close Range
Q3 2020
Shares 2,026 Value ($000) $203 Avg Close Range
Q2 2020
Shares 1,831 Value ($000) $171 Avg Close Range
Q1 2020
Shares 1,724 Value ($000) $136 Avg Close Range