SPDR INDEX SHS FDS

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

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2019
Shares 5,400 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 5,400 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 5,400 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 11,256 Value ($000) $442 Avg Close — Range —
Q4 2018
Shares 8,432 Value ($000) $298 Avg Close — Range —
Q3 2018
Shares 5,400 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 10,760 Value ($000) $421 Avg Close — Range —