SPDR INDEX SHS FDS

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2024
Shares 155 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 195 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 195 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 195 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 195 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 195 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 195 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 195 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 195 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 195 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 195 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 195 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 228 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 228 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 227 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 227 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 227 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 227 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 326 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 326 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 326 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 325 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 325 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 295 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 295 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 295 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 295 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 135 Value ($000) $7 Avg Close — Range —