SPDR INDEX SHS FDS

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 2,907 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 2,907 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $103 Avg Close — Range —