SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 641 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 642 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 609 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 734 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 555 Value ($000) $16 Avg Close — Range —