SPDR INDEX SHS FDS

Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 98,109 Value ($000) $8,896 Avg Close — Range —
Q3 2025
Shares 100,631 Value ($000) $8,846 Avg Close — Range —
Q2 2025
Shares 101,287 Value ($000) $8,644 Avg Close — Range —
Q1 2025
Shares 100,717 Value ($000) $7,952 Avg Close — Range —
Q4 2024
Shares 106,166 Value ($000) $7,698 Avg Close — Range —
Q3 2024
Shares 102,930 Value ($000) $8,284 Avg Close — Range —
Q2 2024
Shares 105,151 Value ($000) $7,859 Avg Close — Range —
Q1 2024
Shares 98,114 Value ($000) $7,465 Avg Close — Range —
Q4 2023
Shares 96,342 Value ($000) $7,041 Avg Close — Range —
Q3 2023
Shares 104,580 Value ($000) $7,011 Avg Close — Range —
Q2 2023
Shares 103,704 Value ($000) $7,251 Avg Close — Range —
Q1 2023
Shares 3,956 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 3,939 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 3,939 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 1,426 Value ($000) $73 Avg Close — Range —