SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025
Shares 21,444 Value ($000) $770 Avg Close — Range —
Q3 2025
Shares 21,558 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 24,410 Value ($000) $797 Avg Close — Range —
Q1 2025
Shares 25,302 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 25,374 Value ($000) $709 Avg Close — Range —