SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 175,930 Value ($000) $6,319 Avg Close — Range —
Q3 2025
Shares 168,801 Value ($000) $5,895 Avg Close — Range —
Q2 2025
Shares 162,797 Value ($000) $5,317 Avg Close — Range —
Q1 2025
Shares 154,431 Value ($000) $4,568 Avg Close — Range —
Q4 2024
Shares 143,782 Value ($000) $4,017 Avg Close — Range —