SPDR INDEX SHS FDS

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 379,759 Value ($000) $10,633 Avg Close — Range —
Q3 2025
Shares 350,633 Value ($000) $9,751 Avg Close — Range —
Q2 2025
Shares 109,628 Value ($000) $3,004 Avg Close — Range —
Q1 2025
Shares 112,605 Value ($000) $2,757 Avg Close — Range —
Q4 2024
Shares 105,249 Value ($000) $2,425 Avg Close — Range —
Q3 2024
Shares 101,055 Value ($000) $2,786 Avg Close — Range —
Q2 2024
Shares 95,580 Value ($000) $2,294 Avg Close — Range —
Q1 2024
Shares 97,075 Value ($000) $2,533 Avg Close — Range —
Q4 2023
Shares 98,101 Value ($000) $2,677 Avg Close — Range —
Q3 2023
Shares 1,737 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 1,737 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 3,167 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 52,116 Value ($000) $1,395 Avg Close — Range —
Q3 2022
Shares 31,201 Value ($000) $752 Avg Close — Range —
Q2 2013
Shares 133,420 Value ($000) $5,396 Avg Close — Range —