SPDR INDEX SHS FDS

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

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 133,847 Value ($000) $3,748 Avg Close Range
Q3 2025
Shares 138,938 Value ($000) $3,864 Avg Close Range
Q2 2025
Shares 158,393 Value ($000) $4,340 Avg Close Range
Q1 2025
Shares 197,914 Value ($000) $4,845 Avg Close Range
Q4 2024
Shares 236,373 Value ($000) $5,446 Avg Close Range
Q3 2024
Shares 299,868 Value ($000) $8,267 Avg Close Range
Q2 2024
Shares 267,797 Value ($000) $6,427 Avg Close Range
Q1 2024
Shares 241,347 Value ($000) $6,297 Avg Close Range
Q4 2023
Shares 221,926 Value ($000) $6,056 Avg Close Range
Q3 2023
Shares 259,255 Value ($000) $6,165 Avg Close Range
Q2 2023
Shares 161,002 Value ($000) $3,988 Avg Close Range
Q1 2023
Shares 113,613 Value ($000) $2,986 Avg Close Range
Q4 2022
Shares 95,290 Value ($000) $2,551 Avg Close Range
Q3 2022
Shares 92,080 Value ($000) $2,438 Avg Close Range
Q2 2022
Shares 53,691 Value ($000) $1,515 Avg Close Range
Q1 2022
Shares 62,800 Value ($000) $2,142 Avg Close Range