SPDR INDEX SHS FDS

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

Addis & Hill, Inc's Holding History (CIK: 0002016470)

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

Q4 2025
Shares 144,927 Value ($000) $6,525 Avg Close Range
Q3 2025
Shares 145,465 Value ($000) $6,672 Avg Close Range
Q2 2025
Shares 141,550 Value ($000) $6,248 Avg Close Range
Q1 2025
Shares 144,273 Value ($000) $6,296 Avg Close Range
Q4 2024
Shares 134,206 Value ($000) $6 Avg Close Range
Q3 2024
Shares 112,770 Value ($000) $5 Avg Close Range
Q2 2024
Shares 112,387 Value ($000) $5 Avg Close Range
Q1 2024
Shares 103,424 Value ($000) $4 Avg Close Range
Q4 2023
Shares 102,076 Value ($000) $4 Avg Close Range