SPDR INDEX SHS FDS

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 52 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 106 Value ($000) $4 Avg Close — Range —