SPDR INDEX SHS FDS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 330,750 Value ($000) $47,380 Avg Close — Range —
Q3 2025
Shares 316,595 Value ($000) $44,460 Avg Close — Range —
Q2 2025
Shares 324,766 Value ($000) $43,803 Avg Close — Range —
Q1 2025
Shares 276,573 Value ($000) $35,317 Avg Close — Range —
Q4 2024
Shares 284,664 Value ($000) $35,256 Avg Close — Range —
Q3 2024
Shares 281,629 Value ($000) $36,272 Avg Close — Range —
Q2 2024
Shares 239,267 Value ($000) $28,784 Avg Close — Range —
Q1 2024
Shares 259,229 Value ($000) $31,088 Avg Close — Range —
Q4 2023
Shares 221,955 Value ($000) $24,444 Avg Close — Range —
Q3 2023
Shares 155,172 Value ($000) $15,723 Avg Close — Range —
Q2 2023
Shares 149,183 Value ($000) $15,547 Avg Close — Range —
Q1 2023
Shares 83,777 Value ($000) $8,330 Avg Close — Range —
Q4 2022
Shares 86,057 Value ($000) $8,075 Avg Close — Range —
Q3 2022
Shares 44,291 Value ($000) $3,763 Avg Close — Range —
Q2 2022
Shares 32,714 Value ($000) $2,986 Avg Close — Range —
Q1 2022
Shares 22,104 Value ($000) $2,339 Avg Close — Range —
Q4 2021
Shares 13,071 Value ($000) $1,443 Avg Close — Range —
Q3 2021
Shares 9,932 Value ($000) $1,026 Avg Close — Range —
Q2 2021
Shares 8,819 Value ($000) $913 Avg Close — Range —
Q1 2021
Shares 8,578 Value ($000) $835 Avg Close — Range —
Q4 2020
Shares 7,938 Value ($000) $734 Avg Close — Range —
Q3 2020
Shares 3,705 Value ($000) $310 Avg Close — Range —
Q2 2020
Shares 3,121 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 3,070 Value ($000) $237 Avg Close — Range —