SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 12,097 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 8,506 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 8,403 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 8,403 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 8,403 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 8,361 Value ($000) $226 Avg Close — Range —
Q3 2023
Shares 8,361 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 8,361 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 8,361 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 8,361 Value ($000) $201 Avg Close — Range —