SPDR INDEX SHS FDS

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2023
Shares 9,334 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 24,200 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,984 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 19,950 Value ($000) $563 Avg Close — Range —
Q1 2022
Shares 23,386 Value ($000) $798 Avg Close — Range —
Q4 2021
Shares 29,110 Value ($000) $1,036 Avg Close — Range —
Q3 2021
Shares 31,239 Value ($000) $1,109 Avg Close — Range —
Q2 2021
Shares 35,278 Value ($000) $1,295 Avg Close — Range —
Q1 2021
Shares 42,315 Value ($000) $1,458 Avg Close — Range —
Q4 2020
Shares 47,373 Value ($000) $1,615 Avg Close — Range —
Q3 2020
Shares 53,137 Value ($000) $1,579 Avg Close — Range —
Q2 2020
Shares 64,767 Value ($000) $1,867 Avg Close — Range —
Q1 2020
Shares 69,631 Value ($000) $1,864 Avg Close — Range —
Q4 2019
Shares 79,574 Value ($000) $3,087 Avg Close — Range —
Q3 2019
Shares 86,219 Value ($000) $3,407 Avg Close — Range —
Q2 2019
Shares 90,014 Value ($000) $3,488 Avg Close — Range —
Q1 2019
Shares 91,015 Value ($000) $3,575 Avg Close — Range —
Q4 2018
Shares 92,841 Value ($000) $3,281 Avg Close — Range —
Q3 2018
Shares 94,605 Value ($000) $3,619 Avg Close — Range —
Q2 2018
Shares 92,868 Value ($000) $3,635 Avg Close — Range —
Q1 2018
Shares 96,562 Value ($000) $3,864 Avg Close — Range —
Q4 2017
Shares 91,265 Value ($000) $3,695 Avg Close — Range —
Q3 2016
Shares 5,834 Value ($000) $243 Avg Close — Range —
Q2 2016
Shares 5,815 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 5,797 Value ($000) $240 Avg Close — Range —
Q4 2015
Shares 6,020 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 7,549 Value ($000) $297 Avg Close — Range —
Q2 2015
Shares 9,564 Value ($000) $400 Avg Close — Range —
Q1 2015
Shares 15,282 Value ($000) $662 Avg Close — Range —
Q4 2014
Shares 15,512 Value ($000) $645 Avg Close — Range —
Q3 2014
Shares 16,734 Value ($000) $693 Avg Close — Range —
Q2 2014
Shares 18,366 Value ($000) $813 Avg Close — Range —
Q1 2014
Shares 24,020 Value ($000) $989 Avg Close — Range —
Q4 2013
Shares 28,915 Value ($000) $1,191 Avg Close — Range —
Q3 2013
Shares 28,414 Value ($000) $1,172 Avg Close — Range —
Q2 2013
Shares 31,254 Value ($000) $1,247 Avg Close — Range —