SPDR INDEX SHS FDS

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 17,347 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 32,890 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,114 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 29,329 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 8,603 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,303 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 13,506 Value ($000) $465 Avg Close — Range —
Q3 2020
Shares 12,666 Value ($000) $376 Avg Close — Range —
Q2 2020
Shares 7,291 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 6,701 Value ($000) $260 Avg Close — Range —
Q2 2019
Shares 5,689 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 21,846 Value ($000) $772 Avg Close — Range —
Q2 2018
Shares 7,896 Value ($000) $309 Avg Close — Range —
Q1 2018
Shares 10,152 Value ($000) $406 Avg Close — Range —
Q3 2017
Shares 27,275 Value ($000) $1,047 Avg Close — Range —