SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 5,810 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,647 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,206 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,807 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,608 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,022 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,944 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 6,751 Value ($000) $365 Avg Close — Range —
Q4 2020
Shares 8,017 Value ($000) $356 Avg Close — Range —
Q2 2020
Shares 10,429 Value ($000) $407 Avg Close — Range —
Q4 2019
Shares 3,947 Value ($000) $203 Avg Close — Range —
Q3 2019
Shares 6,891 Value ($000) $357 Avg Close — Range —
Q2 2019
Shares 4,607 Value ($000) $230 Avg Close — Range —
Q2 2018
Shares 11,111 Value ($000) $535 Avg Close — Range —