SPDR INDEX SHS FDS

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

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 6,402 Value ($000) $294 Avg Close Range
Q3 2025
Shares 7,844 Value ($000) $354 Avg Close Range
Q2 2025
Shares 8,117 Value ($000) $354 Avg Close Range
Q1 2025
Shares 8,372 Value ($000) $339 Avg Close Range
Q4 2024
Shares 8,467 Value ($000) $351 Avg Close Range
Q3 2024
Shares 8,677 Value ($000) $405 Avg Close Range
Q2 2024
Shares 9,383 Value ($000) $395 Avg Close Range
Q1 2024
Shares 9,495 Value ($000) $405 Avg Close Range
Q4 2023
Shares 10,643 Value ($000) $457 Avg Close Range
Q3 2023
Shares 12,082 Value ($000) $449 Avg Close Range
Q2 2023
Shares 12,286 Value ($000) $506 Avg Close Range
Q1 2023
Shares 12,717 Value ($000) $522 Avg Close Range
Q4 2022
Shares 7,922 Value ($000) $340 Avg Close Range
Q3 2022
Shares 8,925 Value ($000) $334 Avg Close Range
Q2 2022
Shares 9,314 Value ($000) $415 Avg Close Range
Q1 2022
Shares 10,323 Value ($000) $558 Avg Close Range
Q4 2021
Shares 10,798 Value ($000) $610 Avg Close Range
Q3 2021
Shares 11,497 Value ($000) $587 Avg Close Range
Q2 2021
Shares 12,063 Value ($000) $621 Avg Close Range
Q1 2021
Shares 12,874 Value ($000) $608 Avg Close Range
Q4 2020
Shares 14,930 Value ($000) $664 Avg Close Range
Q3 2020
Shares 42,138 Value ($000) $1,664 Avg Close Range
Q2 2020
Shares 55,527 Value ($000) $2,167 Avg Close Range
Q1 2020
Shares 176,974 Value ($000) $6,371 Avg Close Range
Q4 2019
Shares 215,965 Value ($000) $11,127 Avg Close Range
Q3 2019
Shares 294,776 Value ($000) $15,287 Avg Close Range
Q2 2019
Shares 324,717 Value ($000) $16,203 Avg Close Range
Q1 2019
Shares 294,916 Value ($000) $14,755 Avg Close Range