SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 564 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 563 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 556 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 556 Value ($000) $16 Avg Close — Range —