SPDR INDEX SHS FDS

Ticker: QWLD CUSIP: 78463X418 Class: MSCI WRLD STRGIC

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 3,177 Value ($000) $455 Avg Close Range
Q3 2025
Shares 3,154 Value ($000) $443 Avg Close Range
Q2 2025
Shares 3,039 Value ($000) $410 Avg Close Range
Q1 2025
Shares 7,430 Value ($000) $920 Avg Close Range
Q4 2024
Shares 7,430 Value ($000) $920 Avg Close Range
Q3 2024
Shares 7,576 Value ($000) $976 Avg Close Range
Q2 2024
Shares 6,639 Value ($000) $799 Avg Close Range
Q1 2024
Shares 1,848 Value ($000) $222 Avg Close Range
Q4 2023
Shares 1,914 Value ($000) $211 Avg Close Range