SPDR INDEX SHS FDS

Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 434 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 729 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 785 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,479 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 1,479 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 4,156 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 4,156 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 5,386 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 5,386 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 5,386 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 5,386 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 5,658 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 5,386 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 18,609 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 18,609 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 18,609 Value ($000) $635 Avg Close — Range —
Q4 2021
Shares 18,609 Value ($000) $662 Avg Close — Range —
Q3 2021
Shares 17,970 Value ($000) $638 Avg Close — Range —
Q2 2021
Shares 17,970 Value ($000) $660 Avg Close — Range —
Q1 2021
Shares 17,980 Value ($000) $619 Avg Close — Range —
Q4 2020
Shares 17,980 Value ($000) $613 Avg Close — Range —
Q3 2020
Shares 18,246 Value ($000) $542 Avg Close — Range —
Q2 2020
Shares 18,246 Value ($000) $526 Avg Close — Range —
Q1 2020
Shares 18,528 Value ($000) $496 Avg Close — Range —
Q4 2019
Shares 22,823 Value ($000) $885 Avg Close — Range —
Q3 2019
Shares 18,246 Value ($000) $721 Avg Close — Range —
Q2 2019
Shares 18,399 Value ($000) $713 Avg Close — Range —
Q1 2019
Shares 18,246 Value ($000) $717 Avg Close — Range —
Q4 2018
Shares 22,746 Value ($000) $804 Avg Close — Range —
Q3 2018
Shares 30,628 Value ($000) $1,172 Avg Close — Range —
Q2 2018
Shares 30,628 Value ($000) $1,199 Avg Close — Range —
Q1 2018
Shares 30,628 Value ($000) $1,226 Avg Close — Range —
Q4 2017
Shares 31,771 Value ($000) $1,286 Avg Close — Range —
Q3 2017
Shares 36,568 Value ($000) $1,403 Avg Close — Range —
Q2 2017
Shares 35,668 Value ($000) $1,359 Avg Close — Range —
Q1 2017
Shares 35,753 Value ($000) $1,337 Avg Close — Range —
Q4 2016
Shares 35,753 Value ($000) $1,290 Avg Close — Range —
Q3 2016
Shares 158,526 Value ($000) $6,612 Avg Close — Range —
Q2 2016
Shares 153,895 Value ($000) $6,379 Avg Close — Range —
Q1 2016
Shares 152,859 Value ($000) $6,337 Avg Close — Range —
Q4 2015
Shares 155,237 Value ($000) $6,072 Avg Close — Range —
Q3 2015
Shares 123,001 Value ($000) $4,838 Avg Close — Range —
Q2 2015
Shares 139,205 Value ($000) $5,827 Avg Close — Range —
Q1 2015
Shares 120,067 Value ($000) $5,201 Avg Close — Range —
Q4 2014
Shares 125,587 Value ($000) $5,220 Avg Close — Range —
Q3 2014
Shares 92,922 Value ($000) $3,847 Avg Close — Range —
Q2 2014
Shares 39,927 Value ($000) $1,766 Avg Close — Range —
Q1 2014
Shares 27,914 Value ($000) $1,149 Avg Close — Range —
Q4 2013
Shares 55,268 Value ($000) $2,276 Avg Close — Range —
Q3 2013
Shares 70,532 Value ($000) $2,971 Avg Close — Range —
Q2 2013
Shares 92,585 Value ($000) $3,694 Avg Close — Range —