SPDR INDEX SHS FDS

Ticker: EWX CUSIP: 78463X756 Class: S&P EMKTSC ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 187 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 187 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 187 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 187 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 187 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 187 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 187 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 187 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 191 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 222 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 222 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 222 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 265 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 222 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 222 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 222 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 222 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 222 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 222 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 16,375 Value ($000) $895 Avg Close — Range —
Q4 2020
Shares 11,638 Value ($000) $597 Avg Close — Range —
Q3 2020
Shares 11,319 Value ($000) $486 Avg Close — Range —
Q2 2020
Shares 8,804 Value ($000) $351 Avg Close — Range —
Q1 2020
Shares 8,541 Value ($000) $277 Avg Close — Range —
Q4 2019
Shares 14,181 Value ($000) $649 Avg Close — Range —
Q3 2019
Shares 13,176 Value ($000) $572 Avg Close — Range —
Q2 2019
Shares 12,993 Value ($000) $578 Avg Close — Range —
Q1 2019
Shares 33,083 Value ($000) $1,472 Avg Close — Range —
Q4 2018
Shares 28,606 Value ($000) $1,164 Avg Close — Range —
Q3 2018
Shares 25,511 Value ($000) $1,137 Avg Close — Range —
Q2 2018
Shares 23,097 Value ($000) $1,087 Avg Close — Range —
Q1 2018
Shares 21,866 Value ($000) $1,147 Avg Close — Range —
Q4 2017
Shares 14,746 Value ($000) $767 Avg Close — Range —
Q3 2017
Shares 14,215 Value ($000) $698 Avg Close — Range —
Q2 2017
Shares 13,223 Value ($000) $611 Avg Close — Range —
Q1 2017
Shares 14,167 Value ($000) $642 Avg Close — Range —
Q4 2016
Shares 18,884 Value ($000) $750 Avg Close — Range —
Q3 2016
Shares 19,240 Value ($000) $831 Avg Close — Range —
Q2 2016
Shares 19,660 Value ($000) $773 Avg Close — Range —
Q1 2016
Shares 21,079 Value ($000) $820 Avg Close — Range —
Q4 2015
Shares 20,094 Value ($000) $758 Avg Close — Range —