SPDR INDEX SHS FDS

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 237 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 242 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 245 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 247 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 270 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 275 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 469 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 525 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 4,361 Value ($000) $280 Avg Close — Range —