SPDR INDEX SHS FDS

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

Counterweight Ventures, LLC's Holding History (CIK: 0002012467)

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

Q4 2025
Shares 6,675 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 6,675 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 6,675 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 6,675 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 9,675 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 9,675 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 9,675 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 9,675 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 9,675 Value ($000) $344 Avg Close — Range —