SPDR INDEX SHS FDS

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 4,782 Value ($000) $685 Avg Close Range
Q3 2025
Shares 5,764 Value ($000) $809 Avg Close Range
Q2 2025
Shares 10,814 Value ($000) $1,459 Avg Close Range
Q1 2025
Shares 10,128 Value ($000) $1,293 Avg Close Range
Q4 2024
Shares 17,246 Value ($000) $2,136 Avg Close Range
Q3 2024
Shares 15,725 Value ($000) $2,025 Avg Close Range
Q2 2024
Shares 14,255 Value ($000) $1,715 Avg Close Range
Q1 2024
Shares 9,094 Value ($000) $1,091 Avg Close Range
Q4 2023
Shares 7,127 Value ($000) $785 Avg Close Range
Q3 2023
Shares 2,160 Value ($000) $219 Avg Close Range