SPDR INDEX SHS FDS

Ticker: DWX CUSIP: 78463X772 Class: S&P INTL ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 5,900 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 5,900 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 5,900 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 5,900 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 5,900 Value ($000) $206 Avg Close — Range —