SPDR INDEX SHS FDS

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 7,307 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 11,382 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 11,382 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 12,095 Value ($000) $685 Avg Close — Range —
Q4 2024
Shares 12,095 Value ($000) $709 Avg Close — Range —
Q3 2024
Shares 12,095 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 12,095 Value ($000) $701 Avg Close — Range —