SPDR INDEX SHS FDS

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 3,555 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 3,245 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 2,513 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 5,263 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 10,191 Value ($000) $936 Avg Close — Range —