SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2025
Shares 23,790 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 23,790 Value ($000) $831 Avg Close — Range —
Q2 2025
Shares 23,790 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 23,790 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 23,790 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 23,790 Value ($000) $724 Avg Close — Range —