SPDR INDEX SHS FDS

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 5,335 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 7,165 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 7,550 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 33,825 Value ($000) $1,196 Avg Close — Range —
Q4 2024
Shares 43,527 Value ($000) $1,586 Avg Close — Range —
Q3 2024
Shares 32,276 Value ($000) $1,207 Avg Close — Range —
Q2 2024
Shares 32,946 Value ($000) $1,146 Avg Close — Range —
Q1 2024
Shares 34,926 Value ($000) $1,185 Avg Close — Range —
Q4 2023
Shares 35,248 Value ($000) $1,119 Avg Close — Range —