SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 105,651 Value ($000) $3,795 Avg Close — Range —
Q3 2025
Shares 104,126 Value ($000) $3,636 Avg Close — Range —
Q2 2025
Shares 106,320 Value ($000) $3,472 Avg Close — Range —
Q1 2025
Shares 102,207 Value ($000) $3,023 Avg Close — Range —
Q4 2024
Shares 99,353 Value ($000) $2,776 Avg Close — Range —