SPDR INDEX SHS FDS

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

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

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

Q4 2025
Shares 555 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 555 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 555 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 555 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 555 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 555 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 555 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 555 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 555 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 555 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 555 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 555 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 555 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 556 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 556 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 556 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 556 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 556 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 556 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 556 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 556 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 556 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 556 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 987 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 950 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 950 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 950 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 1,608 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 2,750 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 2,978 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 2,927 Value ($000) $112 Avg Close — Range —
Q1 2018
Shares 3,769 Value ($000) $152 Avg Close — Range —
Q4 2017
Shares 3,318 Value ($000) $138 Avg Close — Range —
Q3 2017
Shares 3,318 Value ($000) $135 Avg Close — Range —
Q2 2017
Shares 3,318 Value ($000) $129 Avg Close — Range —
Q1 2017
Shares 3,318 Value ($000) $126 Avg Close — Range —
Q4 2016
Shares 5,055 Value ($000) $182 Avg Close — Range —
Q3 2016
Shares 4,216 Value ($000) $155 Avg Close — Range —
Q2 2016
Shares 4,216 Value ($000) $148 Avg Close — Range —
Q1 2016
Shares 58 Value ($000) $2 Avg Close — Range —