SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 5,918 Value ($000) $213 Avg Close Range
Q3 2025
Shares 7,668 Value ($000) $268 Avg Close Range
Q2 2025
Shares 7,668 Value ($000) $250 Avg Close Range
Q1 2025
Shares 7,668 Value ($000) $227 Avg Close Range
Q3 2024
Shares 6,973 Value ($000) $212 Avg Close Range
Q2 2023
Shares 8,723 Value ($000) $228 Avg Close Range
Q1 2023
Shares 8,723 Value ($000) $224 Avg Close Range
Q4 2022
Shares 8,723 Value ($000) $210 Avg Close Range