SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 11,272 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 13,696 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 45,711 Value ($000) $1,340 Avg Close — Range —
Q1 2020
Shares 2,088 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 1,491 Value ($000) $36 Avg Close — Range —