SPDR INDEX SHS FDS

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 15,109 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 15,190 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 15,170 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 15,057 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 116,980 Value ($000) $5,017 Avg Close — Range —
Q3 2024
Shares 126,572 Value ($000) $6,016 Avg Close — Range —
Q2 2024
Shares 119,508 Value ($000) $4,963 Avg Close — Range —
Q1 2024
Shares 115,898 Value ($000) $4,963 Avg Close — Range —
Q4 2023
Shares 105,729 Value ($000) $4,621 Avg Close — Range —
Q3 2023
Shares 110,068 Value ($000) $4,205 Avg Close — Range —
Q2 2023
Shares 110,621 Value ($000) $4,538 Avg Close — Range —
Q1 2023
Shares 110,040 Value ($000) $4,527 Avg Close — Range —
Q4 2022
Shares 106,137 Value ($000) $4,341 Avg Close — Range —
Q3 2022
Shares 109,761 Value ($000) $4,247 Avg Close — Range —
Q2 2022
Shares 104,570 Value ($000) $4,616 Avg Close — Range —
Q1 2022
Shares 103,327 Value ($000) $5,581 Avg Close — Range —
Q4 2021
Shares 96,999 Value ($000) $5,483 Avg Close — Range —
Q3 2021
Shares 91,261 Value ($000) $4,660 Avg Close — Range —
Q2 2021
Shares 88,366 Value ($000) $4,550 Avg Close — Range —
Q1 2021
Shares 84,169 Value ($000) $3,974 Avg Close — Range —
Q4 2020
Shares 83,732 Value ($000) $3,723 Avg Close — Range —
Q3 2020
Shares 94,817 Value ($000) $3,745 Avg Close — Range —
Q2 2020
Shares 104,380 Value ($000) $4,074 Avg Close — Range —
Q1 2020
Shares 107,012 Value ($000) $3,852 Avg Close — Range —
Q4 2019
Shares 94,627 Value ($000) $4,879 Avg Close — Range —