SPDR INDEX SHS FDS

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,547 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 1,530 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 1,518 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 1,502 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 1,492 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 1,474 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 1,463 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 1,448 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 1,439 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 1,423 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 1,410 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 1,396 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 1,386 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 1,462 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 1,447 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 1,435 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 1,416 Value ($000) $80 Avg Close — Range —
Q3 2021
Shares 1,400 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 1,391 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 1,382 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 1,377 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 1,377 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 1,377 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 77 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 77 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 77 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 77 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 77 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 88 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 88 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 88 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 77 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 77 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 77 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 2,099 Value ($000) $102 Avg Close — Range —
Q1 2017
Shares 3,231 Value ($000) $153 Avg Close — Range —
Q4 2016
Shares 4,058 Value ($000) $190 Avg Close — Range —