SPDR INDEX SHS FDS

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 48,362 Value ($000) $2,177 Avg Close — Range —
Q3 2025
Shares 69,078 Value ($000) $3,162 Avg Close — Range —
Q2 2025
Shares 72,421 Value ($000) $3,197 Avg Close — Range —
Q1 2025
Shares 74,328 Value ($000) $3,244 Avg Close — Range —
Q4 2024
Shares 88,406 Value ($000) $3,792 Avg Close — Range —
Q3 2024
Shares 114,871 Value ($000) $5,460 Avg Close — Range —
Q2 2024
Shares 128,927 Value ($000) $5,354 Avg Close — Range —
Q1 2024
Shares 223,250 Value ($000) $9,560 Avg Close — Range —
Q4 2023
Shares 236,671 Value ($000) $10,345 Avg Close — Range —
Q3 2023
Shares 105,328 Value ($000) $4,024 Avg Close — Range —
Q2 2023
Shares 84,050 Value ($000) $3,452 Avg Close — Range —
Q1 2023
Shares 88,325 Value ($000) $3,635 Avg Close — Range —
Q4 2022
Shares 94,223 Value ($000) $3,854 Avg Close — Range —
Q3 2022
Shares 58,874 Value ($000) $2,277 Avg Close — Range —
Q2 2022
Shares 8,939 Value ($000) $394 Avg Close — Range —
Q3 2019
Shares 9,598 Value ($000) $498 Avg Close — Range —
Q2 2019
Shares 7,968 Value ($000) $398 Avg Close — Range —
Q1 2019
Shares 7,162 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 7,033 Value ($000) $311 Avg Close — Range —
Q3 2018
Shares 6,967 Value ($000) $331 Avg Close — Range —
Q2 2018
Shares 6,775 Value ($000) $326 Avg Close — Range —
Q1 2018
Shares 6,395 Value ($000) $296 Avg Close — Range —
Q4 2017
Shares 5,856 Value ($000) $286 Avg Close — Range —
Q3 2017
Shares 6,536 Value ($000) $312 Avg Close — Range —