SPDR INDEX SHS FDS

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 246,368 Value ($000) $10,824 Avg Close — Range —
Q3 2025
Shares 232,618 Value ($000) $9,933 Avg Close — Range —
Q2 2025
Shares 228,260 Value ($000) $9,621 Avg Close — Range —
Q1 2025
Shares 173,272 Value ($000) $6,647 Avg Close — Range —
Q4 2024
Shares 92,413 Value ($000) $3,231 Avg Close — Range —
Q3 2024
Shares 93,150 Value ($000) $3,577 Avg Close — Range —
Q2 2024
Shares 93,385 Value ($000) $3,215 Avg Close — Range —
Q1 2024
Shares 100,613 Value ($000) $3,537 Avg Close — Range —
Q4 2023
Shares 104,852 Value ($000) $3,727 Avg Close — Range —
Q3 2023
Shares 128,822 Value ($000) $4,238 Avg Close — Range —
Q2 2023
Shares 164,357 Value ($000) $5,652 Avg Close — Range —
Q1 2023
Shares 108,636 Value ($000) $3,724 Avg Close — Range —
Q4 2022
Shares 136,963 Value ($000) $4,427 Avg Close — Range —
Q3 2022
Shares 117,101 Value ($000) $3,373 Avg Close — Range —
Q2 2022
Shares 99,377 Value ($000) $3,410 Avg Close — Range —
Q1 2022
Shares 40,365 Value ($000) $1,565 Avg Close — Range —
Q4 2021
Shares 31,297 Value ($000) $1,217 Avg Close — Range —
Q3 2021
Shares 11,473 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 27,377 Value ($000) $1,079 Avg Close — Range —
Q1 2021
Shares 23,044 Value ($000) $879 Avg Close — Range —
Q4 2020
Shares 80 Value ($000) $3 Avg Close — Range —