SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 30,060 Value ($000) $2,306 Avg Close — Range —
Q3 2025
Shares 29,995 Value ($000) $2,247 Avg Close — Range —
Q2 2025
Shares 30,128 Value ($000) $2,079 Avg Close — Range —
Q1 2025
Shares 30,076 Value ($000) $1,877 Avg Close — Range —
Q4 2024
Shares 30,862 Value ($000) $1,954 Avg Close — Range —
Q3 2024
Shares 30,787 Value ($000) $1,994 Avg Close — Range —
Q2 2024
Shares 30,786 Value ($000) $1,871 Avg Close — Range —
Q1 2024
Shares 30,726 Value ($000) $1,834 Avg Close — Range —
Q4 2023
Shares 31,675 Value ($000) $1,753 Avg Close — Range —
Q3 2023
Shares 31,597 Value ($000) $1,595 Avg Close — Range —
Q2 2023
Shares 31,598 Value ($000) $1,654 Avg Close — Range —
Q1 2023
Shares 30,248 Value ($000) $1,508 Avg Close — Range —
Q4 2022
Shares 32,764 Value ($000) $1,528 Avg Close — Range —