SPDR INDEX SHS FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 40,987 Value ($000) $5,873 Avg Close Range
Q3 2025
Shares 25,447 Value ($000) $3,558 Avg Close Range
Q2 2025
Shares 10,873 Value ($000) $1,467 Avg Close Range
Q1 2025
Shares 11,062 Value ($000) $1,413 Avg Close Range
Q4 2024
Shares 42,608 Value ($000) $5,277 Avg Close Range
Q3 2024
Shares 6,554 Value ($000) $844 Avg Close Range
Q2 2024
Shares 8,269 Value ($000) $995 Avg Close Range
Q1 2024
Shares 12,283 Value ($000) $1,473 Avg Close Range
Q4 2023
Shares 7,433 Value ($000) $819 Avg Close Range
Q3 2023
Shares 6,411 Value ($000) $650 Avg Close Range
Q2 2023
Shares 6,130 Value ($000) $639 Avg Close Range
Q1 2023
Shares 6,175 Value ($000) $614 Avg Close Range
Q4 2022
Shares 6,185 Value ($000) $580 Avg Close Range
Q3 2022
Shares 1,165 Value ($000) $99 Avg Close Range
Q2 2022
Shares 551 Value ($000) $51 Avg Close Range
Q1 2022
Shares 6,176 Value ($000) $653 Avg Close Range
Q4 2021
Shares 5,728 Value ($000) $633 Avg Close Range
Q3 2021
Shares 1,288 Value ($000) $133 Avg Close Range
Q2 2021
Shares 1,288 Value ($000) $134 Avg Close Range
Q1 2021
Shares 290 Value ($000) $28 Avg Close Range
Q4 2020
Shares 290 Value ($000) $26 Avg Close Range
Q3 2020
Shares 288 Value ($000) $24 Avg Close Range
Q2 2020
Shares 288 Value ($000) $22 Avg Close Range
Q1 2020
Shares 5,976 Value ($000) $13 Avg Close Range