SPDR INDEX SHS FDS

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

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 477 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 477 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 766 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 683 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 683 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 683 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 683 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 683 Value ($000) $18 Avg Close — Range —