SPDR INDEX SHS FDS

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 4,320 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 4,320 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 4,320 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 4,320 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 4,320 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 4,320 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 4,320 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 4,320 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 3,720 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 3,720 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 3,720 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 3,720 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 3,720 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 3,720 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 3,720 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 3,720 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 3,750 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 3,750 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 3,750 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 3,720 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 3,720 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 3,720 Value ($000) $113 Avg Close — Range —
Q2 2020
Shares 3,720 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 3,720 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 4,231 Value ($000) $135 Avg Close — Range —
Q3 2019
Shares 4,231 Value ($000) $124 Avg Close — Range —
Q2 2019
Shares 511 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 511 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 511 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 5,338 Value ($000) $183 Avg Close — Range —
Q2 2018
Shares 5,338 Value ($000) $183 Avg Close — Range —
Q1 2018
Shares 5,338 Value ($000) $189 Avg Close — Range —
Q4 2017
Shares 3,353 Value ($000) $119 Avg Close — Range —
Q3 2017
Shares 3,353 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 3,353 Value ($000) $115 Avg Close — Range —
Q1 2017
Shares 3,353 Value ($000) $108 Avg Close — Range —
Q4 2016
Shares 35 Value ($000) $1 Avg Close — Range —