SPDR INDEX SHS FDS

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

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q4 2023
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 798 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 798 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 787 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 787 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 787 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 787 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 787 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 787 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 787 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 787 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 787 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 787 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 787 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 787 Value ($000) $41 Avg Close — Range —