SPDR INDEX SHS FDS

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

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 26,747 Value ($000) $1,204 Avg Close Range
Q3 2025
Shares 25,237 Value ($000) $1,155 Avg Close Range
Q2 2025
Shares 21,733 Value ($000) $959 Avg Close Range
Q1 2025
Shares 20,643 Value ($000) $901 Avg Close Range
Q4 2024
Shares 19,870 Value ($000) $852 Avg Close Range
Q3 2024
Shares 19,466 Value ($000) $925 Avg Close Range
Q2 2024
Shares 19,440 Value ($000) $807 Avg Close Range
Q1 2024
Shares 17,048 Value ($000) $730 Avg Close Range
Q4 2023
Shares 17,366 Value ($000) $759 Avg Close Range
Q3 2023
Shares 11,556 Value ($000) $441 Avg Close Range
Q2 2023
Shares 15,439 Value ($000) $634 Avg Close Range
Q1 2023
Shares 15,525 Value ($000) $639 Avg Close Range
Q4 2022
Shares 14,861 Value ($000) $608 Avg Close Range
Q3 2022
Shares 8,065 Value ($000) $312 Avg Close Range
Q2 2022
Shares 10,165 Value ($000) $449 Avg Close Range
Q1 2022
Shares 10,880 Value ($000) $588 Avg Close Range
Q4 2021
Shares 8,763 Value ($000) $495 Avg Close Range
Q3 2021
Shares 8,867 Value ($000) $453 Avg Close Range
Q2 2021
Shares 10,550 Value ($000) $543 Avg Close Range
Q1 2021
Shares 10,398 Value ($000) $491 Avg Close Range
Q4 2020
Shares 10,409 Value ($000) $463 Avg Close Range
Q3 2020
Shares 10,472 Value ($000) $414 Avg Close Range
Q2 2020
Shares 9,757 Value ($000) $381 Avg Close Range
Q1 2020
Shares 10,781 Value ($000) $388 Avg Close Range
Q4 2019
Shares 11,814 Value ($000) $609 Avg Close Range
Q3 2019
Shares 11,841 Value ($000) $614 Avg Close Range
Q2 2019
Shares 11,824 Value ($000) $590 Avg Close Range
Q1 2019
Shares 11,853 Value ($000) $593 Avg Close Range
Q4 2018
Shares 11,843 Value ($000) $524 Avg Close Range
Q3 2018
Shares 11,821 Value ($000) $562 Avg Close Range
Q2 2018
Shares 11,225 Value ($000) $540 Avg Close Range