SPDR INDEX SHS FDS

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 109 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 109 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 16 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 7,156 Value ($000) $280 Avg Close — Range —
Q3 2015
Shares 7,994 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 96,500 Value ($000) $4,039 Avg Close — Range —
Q1 2015
Shares 97,738 Value ($000) $4,234 Avg Close — Range —
Q4 2014
Shares 54,380 Value ($000) $2,261 Avg Close — Range —