SPDR INDEX SHS FDS

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 546 Value ($000) $15 Avg Close Range
Q2 2024
Shares 569 Value ($000) $14 Avg Close Range
Q2 2022
Shares 7,097 Value ($000) $200 Avg Close Range
Q1 2022
Shares 7,797 Value ($000) $266 Avg Close Range
Q4 2021
Shares 7,773 Value ($000) $277 Avg Close Range
Q3 2021
Shares 6,873 Value ($000) $244 Avg Close Range
Q2 2021
Shares 6,249 Value ($000) $229 Avg Close Range
Q1 2021
Shares 6,166 Value ($000) $212 Avg Close Range
Q4 2020
Shares 5,983 Value ($000) $204 Avg Close Range