SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 3,186,018 Value ($000) $114,442 Avg Close — Range —
Q3 2025
Shares 2,795,582 Value ($000) $97,622 Avg Close — Range —
Q2 2025
Shares 276,442 Value ($000) $9,029 Avg Close — Range —
Q1 2025
Shares 276,121 Value ($000) $8,168 Avg Close — Range —
Q4 2024
Shares 272,158 Value ($000) $7,604 Avg Close — Range —
Q3 2024
Shares 220,209 Value ($000) $6,703 Avg Close — Range —
Q2 2024
Shares 268,224 Value ($000) $7,593 Avg Close — Range —
Q1 2024
Shares 264,830 Value ($000) $7,513 Avg Close — Range —
Q4 2023
Shares 267,613 Value ($000) $7,236 Avg Close — Range —
Q3 2023
Shares 252,469 Value ($000) $6,284 Avg Close — Range —
Q2 2023
Shares 255,444 Value ($000) $6,675 Avg Close — Range —
Q1 2023
Shares 256,826 Value ($000) $6,608 Avg Close — Range —
Q4 2022
Shares 251,951 Value ($000) $6,062 Avg Close — Range —
Q3 2022
Shares 23,266 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 24,068 Value ($000) $572 Avg Close — Range —
Q1 2022
Shares 287,113 Value ($000) $7,901 Avg Close — Range —