SPDR INDEX SHS FDS

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

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q2 2022
Shares 5,950 Value ($000) $204,144 Avg Close — Range —
Q1 2022
Shares 6,700 Value ($000) $259,839 Avg Close — Range —
Q4 2021
Shares 7,425 Value ($000) $288,684 Avg Close — Range —
Q3 2021
Shares 7,900 Value ($000) $299,963 Avg Close — Range —
Q2 2021
Shares 8,900 Value ($000) $350,660 Avg Close — Range —
Q1 2021
Shares 12,300 Value ($000) $469,122 Avg Close — Range —
Q4 2020
Shares 13,000 Value ($000) $475,280 Avg Close — Range —
Q3 2020
Shares 16,800 Value ($000) $566,664 Avg Close — Range —