SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 45,200 Value ($000) $1,847 Avg Close — Range —
Q3 2025
Shares 45,200 Value ($000) $1,816 Avg Close — Range —
Q2 2025
Shares 45,200 Value ($000) $1,681 Avg Close — Range —
Q1 2025
Shares 45,200 Value ($000) $1,445 Avg Close — Range —
Q4 2024
Shares 45,250 Value ($000) $1,402 Avg Close — Range —
Q3 2024
Shares 45,300 Value ($000) $1,546 Avg Close — Range —
Q2 2024
Shares 45,300 Value ($000) $1,438 Avg Close — Range —
Q1 2024
Shares 45,300 Value ($000) $1,471 Avg Close — Range —
Q4 2023
Shares 45,300 Value ($000) $1,439 Avg Close — Range —
Q3 2023
Shares 45,300 Value ($000) $1,320 Avg Close — Range —
Q2 2023
Shares 45,300 Value ($000) $1,382 Avg Close — Range —
Q1 2023
Shares 45,300 Value ($000) $1,403 Avg Close — Range —
Q4 2022
Shares 45,300 Value ($000) $1,332 Avg Close — Range —
Q3 2022
Shares 45,300 Value ($000) $1,181 Avg Close — Range —
Q2 2022
Shares 45,300 Value ($000) $1,311 Avg Close — Range —
Q1 2022
Shares 45,300 Value ($000) $1,593 Avg Close — Range —
Q3 2015
Shares 322,012 Value ($000) $8,862 Avg Close — Range —
Q2 2015
Shares 328,619 Value ($000) $10,029 Avg Close — Range —
Q1 2015
Shares 333,950 Value ($000) $9,671 Avg Close — Range —
Q4 2014
Shares 356,637 Value ($000) $9,740 Avg Close — Range —
Q3 2014
Shares 368,379 Value ($000) $12,042 Avg Close — Range —
Q2 2014
Shares 372,620 Value ($000) $13,142 Avg Close — Range —
Q1 2014
Shares 366,937 Value ($000) $12,435 Avg Close — Range —
Q4 2013
Shares 372,020 Value ($000) $12,489 Avg Close — Range —
Q3 2013
Shares 380,980 Value ($000) $12,454 Avg Close — Range —
Q2 2013
Shares 387,463 Value ($000) $11,174 Avg Close — Range —