SPDR INDEX SHS FDS

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 30,267 Value ($000) $1,237 Avg Close — Range —
Q3 2025
Shares 31,385 Value ($000) $1,261 Avg Close — Range —
Q2 2025
Shares 29,143 Value ($000) $1,084 Avg Close — Range —
Q1 2025
Shares 39,842 Value ($000) $1,273 Avg Close — Range —
Q4 2024
Shares 38,522 Value ($000) $1,194 Avg Close — Range —
Q3 2024
Shares 30,285 Value ($000) $1,034 Avg Close — Range —
Q2 2024
Shares 27,600 Value ($000) $876 Avg Close — Range —
Q1 2024
Shares 23,816 Value ($000) $774 Avg Close — Range —