SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 73,980 Value ($000) $2,657 Avg Close — Range —
Q3 2025
Shares 61,920 Value ($000) $2,162 Avg Close — Range —
Q2 2025
Shares 52,281 Value ($000) $1,708 Avg Close — Range —
Q1 2025
Shares 33,791 Value ($000) $1,000 Avg Close — Range —
Q4 2024
Shares 39,707 Value ($000) $1,109 Avg Close — Range —
Q3 2024
Shares 55,354 Value ($000) $1,685 Avg Close — Range —
Q2 2024
Shares 55,354 Value ($000) $1,567 Avg Close — Range —
Q1 2024
Shares 54,681 Value ($000) $1,553 Avg Close — Range —
Q4 2023
Shares 62,528 Value ($000) $1,691 Avg Close — Range —
Q3 2023
Shares 64,483 Value ($000) $1,605 Avg Close — Range —
Q2 2023
Shares 64,412 Value ($000) $1,683 Avg Close — Range —
Q1 2023
Shares 119,603 Value ($000) $3,077 Avg Close — Range —
Q4 2022
Shares 43,305 Value ($000) $1,042 Avg Close — Range —
Q3 2022
Shares 42,007 Value ($000) $891 Avg Close — Range —
Q2 2022
Shares 74,672 Value ($000) $1,776 Avg Close — Range —
Q1 2022
Shares 71,542 Value ($000) $1,969 Avg Close — Range —
Q4 2021
Shares 71,542 Value ($000) $2,097 Avg Close — Range —
Q3 2021
Shares 74,014 Value ($000) $2,144 Avg Close — Range —
Q2 2021
Shares 76,167 Value ($000) $2,300 Avg Close — Range —
Q1 2021
Shares 78,055 Value ($000) $2,257 Avg Close — Range —
Q4 2020
Shares 82,924 Value ($000) $2,307 Avg Close — Range —
Q3 2020
Shares 83,625 Value ($000) $2,011,000 Avg Close — Range —