SPDR INDEX SHS FDS

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 9,303 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 9,468 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 9,468 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 9,844 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 10,345 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 10,507 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 13,352 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 13,504 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,764 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,468 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,560 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,558 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,558 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,557 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 15,962 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 15,960 Value ($000) $561 Avg Close — Range —
Q4 2021
Shares 15,960 Value ($000) $601 Avg Close — Range —
Q3 2021
Shares 12,628 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 12,934 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 12,653 Value ($000) $469 Avg Close — Range —
Q4 2020
Shares 15,184 Value ($000) $535 Avg Close — Range —
Q3 2020
Shares 15,280 Value ($000) $464 Avg Close — Range —
Q2 2020
Shares 13,014 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 18,069 Value ($000) $408 Avg Close — Range —
Q4 2019
Shares 8,717 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 5,982 Value ($000) $179 Avg Close — Range —
Q2 2019
Shares 6,137 Value ($000) $185 Avg Close — Range —
Q1 2019
Shares 5,015 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 4,426 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 4,743 Value ($000) $163 Avg Close — Range —
Q2 2018
Shares 3,910 Value ($000) $136 Avg Close — Range —
Q1 2018
Shares 3,105 Value ($000) $110 Avg Close — Range —
Q4 2017
Shares 969 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 616 Value ($000) $17 Avg Close — Range —