SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,305 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 2,305 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 1,693 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,620 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,575 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,632 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 1,632 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,632 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,623 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 1,730 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 386 Value ($000) $11 Avg Close — Range —