SPDR INDEX SHS FDS

Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF

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

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

Q4 2025
Shares 3,308 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 3,308 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 3,375 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 3,654 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 4,079 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 4,274 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 4,862 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 5,650 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 6,451 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 6,641 Value ($000) $475 Avg Close — Range —
Q2 2023
Shares 7,463 Value ($000) $551 Avg Close — Range —
Q4 2022
Shares 8,769 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 9,120 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 9,321 Value ($000) $856 Avg Close — Range —
Q1 2022
Shares 9,484 Value ($000) $836 Avg Close — Range —
Q4 2021
Shares 9,937 Value ($000) $1,026 Avg Close — Range —