SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 11,426 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 8,562 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 8,562 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 8,995 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 8,995 Value ($000) $251 Avg Close — Range —