SPDR INDEX SHS FDS

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 499 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 516 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 549 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 549 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 493 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 510 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 608 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 648 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 2,437 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 611 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 613 Value ($000) $36 Avg Close — Range —