SPDR INDEX SHS FDS

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

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 17,161 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 17,541 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 18,044 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 18,513 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 19,647 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 3,920 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 20,138 Value ($000) $639 Avg Close — Range —
Q1 2024
Shares 19,824 Value ($000) $644 Avg Close — Range —
Q2 2023
Shares 20,290 Value ($000) $619 Avg Close — Range —
Q1 2023
Shares 9,487 Value ($000) $294 Avg Close — Range —