SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 11,321 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 11,321 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 11,321 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 11,321 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 11,321 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 11,321 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 11,321 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 11,321 Value ($000) $322 Avg Close — Range —