SPDR INDEX SHS FDS

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 122,156 Value ($000) $5,499 Avg Close Range
Q3 2025
Shares 129,108 Value ($000) $5,909 Avg Close Range
Q2 2025
Shares 130,714 Value ($000) $5,770 Avg Close Range
Q1 2025
Shares 130,955 Value ($000) $5,715 Avg Close Range
Q4 2024
Shares 272,229 Value ($000) $11,678 Avg Close Range
Q3 2024
Shares 260,836 Value ($000) $12,398 Avg Close Range
Q2 2024
Shares 247,085 Value ($000) $10,261 Avg Close Range
Q1 2024
Shares 241,509 Value ($000) $10,341 Avg Close Range
Q4 2023
Shares 249,557 Value ($000) $10,908 Avg Close Range
Q3 2023
Shares 15,655 Value ($000) $598 Avg Close Range
Q2 2023
Shares 121,180 Value ($000) $4,977 Avg Close Range
Q1 2023
Shares 103,549 Value ($000) $4,262 Avg Close Range
Q4 2022
Shares 99,187 Value ($000) $4,057 Avg Close Range
Q3 2022
Shares 97,732 Value ($000) $3,781 Avg Close Range
Q2 2022
Shares 97,164 Value ($000) $4,288 Avg Close Range
Q1 2022
Shares 92,324 Value ($000) $4,986 Avg Close Range
Q4 2021
Shares 93,316 Value ($000) $5,275 Avg Close Range
Q3 2021
Shares 89,678 Value ($000) $4,579 Avg Close Range
Q2 2021
Shares 81,454 Value ($000) $4,194 Avg Close Range
Q1 2021
Shares 82,734 Value ($000) $3,907 Avg Close Range
Q4 2020
Shares 75,451 Value ($000) $3,354 Avg Close Range