SPDR INDEX SHS FDS

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 198 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 144 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 142 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 141 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 241 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 239 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 579 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 575 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 574 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 568 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 560 Value ($000) $15 Avg Close — Range —