SPDR INDEX SHS FDS

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 137,927 Value ($000) $5,636 Avg Close Range
Q3 2025
Shares 137,816 Value ($000) $5,537 Avg Close Range
Q2 2025
Shares 137,957 Value ($000) $5,129 Avg Close Range
Q1 2025
Shares 137,825 Value ($000) $4,405 Avg Close Range
Q4 2024
Shares 137,825 Value ($000) $4,271 Avg Close Range
Q3 2024
Shares 18,301 Value ($000) $625 Avg Close Range
Q2 2024
Shares 12,801 Value ($000) $406 Avg Close Range
Q1 2024
Shares 12,800 Value ($000) $416 Avg Close Range
Q4 2023
Shares 12,800 Value ($000) $407 Avg Close Range
Q3 2023
Shares 12,799 Value ($000) $373 Avg Close Range
Q2 2023
Shares 12,854 Value ($000) $392 Avg Close Range
Q1 2023
Shares 12,428 Value ($000) $385 Avg Close Range
Q4 2022
Shares 12,482 Value ($000) $367 Avg Close Range