SPDR INDEX SHS FDS

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

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 235,513 Value ($000) $10,347 Avg Close — Range —
Q3 2025
Shares 225,608 Value ($000) $9,633 Avg Close — Range —
Q2 2025
Shares 228,260 Value ($000) $9,621 Avg Close — Range —
Q1 2025
Shares 177,699 Value ($000) $7,170 Avg Close — Range —
Q4 2024
Shares 82,821 Value ($000) $2,895 Avg Close — Range —
Q3 2024
Shares 79,662 Value ($000) $3,059 Avg Close — Range —
Q2 2024
Shares 76,622 Value ($000) $2,638 Avg Close — Range —
Q1 2024
Shares 83,144 Value ($000) $2,923 Avg Close — Range —
Q4 2023
Shares 85,640 Value ($000) $3,044 Avg Close — Range —
Q3 2023
Shares 90,153 Value ($000) $2,966 Avg Close — Range —
Q2 2023
Shares 94,810 Value ($000) $3,261 Avg Close — Range —
Q1 2023
Shares 87,116 Value ($000) $2,986 Avg Close — Range —
Q4 2022
Shares 63,327 Value ($000) $2,047 Avg Close — Range —
Q3 2022
Shares 51,912 Value ($000) $1,495 Avg Close — Range —
Q2 2022
Shares 42,268 Value ($000) $1,450 Avg Close — Range —
Q1 2022
Shares 9,955 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 8,185 Value ($000) $318 Avg Close — Range —