SPDR INDEX SHS FDS

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024
Shares 3,181,461 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 436 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 9,078 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 1,004 Value ($000) $61 Avg Close — Range —