SPDR INDEX SHS FDS

Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,346 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 1,346 Value ($000) $187 Avg Close — Range —
Q2 2025
Shares 1,346 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 1,346 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 1,421 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 1,421 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 1,421 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 1,321 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 1,770 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 1,815 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 1,943 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 2,139 Value ($000) $260 Avg Close — Range —