SPDR INDEX SHS FDS

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

Brooklyn FI, LLC's Holding History (CIK: 0001916123)

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

Q4 2025
Shares 76,994 Value ($000) $3,466 Avg Close Range
Q3 2025
Shares 62,931 Value ($000) $2,880 Avg Close Range
Q2 2025
Shares 61,902 Value ($000) $2,732 Avg Close Range
Q1 2025
Shares 64,564 Value ($000) $2,818 Avg Close Range
Q4 2024
Shares 54,609 Value ($000) $2,342 Avg Close Range
Q3 2024
Shares 45,108 Value ($000) $2,144 Avg Close Range
Q2 2024
Shares 47,612 Value ($000) $1,977 Avg Close Range
Q1 2024
Shares 38,393 Value ($000) $1,644 Avg Close Range
Q4 2023
Shares 37,497 Value ($000) $1,639 Avg Close Range
Q3 2023
Shares 53,890 Value ($000) $2,059 Avg Close Range
Q2 2023
Shares 48,048 Value ($000) $1,973 Avg Close Range
Q1 2023
Shares 41,932 Value ($000) $2,364 Avg Close Range
Q4 2022
Shares 19,501 Value ($000) $1,560 Avg Close Range
Q3 2022
Shares 37,726 Value ($000) $1,460 Avg Close Range
Q2 2022
Shares 20,858 Value ($000) $2,006 Avg Close Range
Q1 2022
Shares 34,089 Value ($000) $1,841 Avg Close Range
Q4 2021
Shares 41,541 Value ($000) $2,348 Avg Close Range