SPDR INDEX SHS FDS

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 54,402 Value ($000) $1,523 Avg Close Range
Q3 2025
Shares 54,290 Value ($000) $1,510 Avg Close Range
Q2 2025
Shares 54,051 Value ($000) $1,481 Avg Close Range
Q1 2025
Shares 53,230 Value ($000) $1,303 Avg Close Range
Q4 2024
Shares 37,246 Value ($000) $858 Avg Close Range
Q3 2024
Shares 43,641 Value ($000) $1,203 Avg Close Range
Q2 2024
Shares 41,015 Value ($000) $984 Avg Close Range
Q1 2024
Shares 35,264 Value ($000) $920 Avg Close Range
Q4 2023
Shares 32,159 Value ($000) $878 Avg Close Range
Q3 2023
Shares 30,074 Value ($000) $715 Avg Close Range
Q2 2023
Shares 27,363 Value ($000) $678 Avg Close Range
Q1 2023
Shares 26,866 Value ($000) $706 Avg Close Range
Q4 2022
Shares 24,868 Value ($000) $666 Avg Close Range
Q3 2022
Shares 19,364 Value ($000) $467 Avg Close Range
Q2 2022
Shares 15,616 Value ($000) $441 Avg Close Range
Q1 2022
Shares 15,227 Value ($000) $519 Avg Close Range
Q4 2021
Shares 10,894 Value ($000) $388 Avg Close Range
Q3 2021
Shares 11,637 Value ($000) $413 Avg Close Range
Q2 2021
Shares 11,984 Value ($000) $440 Avg Close Range
Q1 2021
Shares 11,267 Value ($000) $388 Avg Close Range
Q4 2020
Shares 12,105 Value ($000) $415 Avg Close Range
Q3 2020
Shares 16,372 Value ($000) $494,000 Avg Close Range