SPDR INDEX SHS FDS

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 7,830 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 8,063 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 10,107 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 10,149 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 10,250 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 8,175 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 8,155 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 8,674 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 11,432 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 1,928 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 1,928 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 1,928 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 1,928 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 2,188 Value ($000) $63 Avg Close — Range —