SPDR INDEX SHS FDS

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

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 6,975 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 7,458 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 7,825 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 7,854 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 7,854 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 8,029 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 8,084 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 8,146 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 8,249 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 8,695 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 8,797 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 9,067 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 9,109 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 9,218 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 9,222 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 9,395 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 9,398 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 9,257 Value ($000) $351 Avg Close — Range —
Q2 2021
Shares 8,880 Value ($000) $350 Avg Close — Range —