SPDR INDEX SHS FDS

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

Invera Wealth Advisors, LLC's Holding History (CIK: 0001976780)

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

Q4 2025
Shares 113,192 Value ($000) $4,855 Avg Close Range
Q3 2025
Shares 119,520 Value ($000) $5,067 Avg Close Range
Q2 2025
Shares 124,234 Value ($000) $4,907 Avg Close Range
Q1 2025
Shares 126,550 Value ($000) $4,476 Avg Close Range
Q4 2024
Shares 128,946 Value ($000) $4,821 Avg Close Range
Q3 2024
Shares 57,706 Value ($000) $2,177 Avg Close Range
Q2 2024
Shares 51,619 Value ($000) $1,845 Avg Close Range
Q1 2024
Shares 51,570 Value ($000) $1,660 Avg Close Range
Q4 2023
Shares 10,556 Value ($000) $335 Avg Close Range