SPDR INDEX SHS FDS

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

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q4 2025
Shares 103,478 Value ($000) $4,228 Avg Close — Range —
Q3 2025
Shares 103,028 Value ($000) $4,140 Avg Close — Range —
Q2 2025
Shares 105,133 Value ($000) $3,909 Avg Close — Range —
Q1 2025
Shares 117,373 Value ($000) $3,751 Avg Close — Range —
Q4 2024
Shares 120,946 Value ($000) $3,748 Avg Close — Range —
Q3 2024
Shares 122,865 Value ($000) $4,193 Avg Close — Range —
Q2 2024
Shares 129,631 Value ($000) $4,114 Avg Close — Range —
Q1 2024
Shares 131,291 Value ($000) $4,264 Avg Close — Range —
Q4 2023
Shares 126,212 Value ($000) $4,008 Avg Close — Range —
Q3 2023
Shares 126,347 Value ($000) $3,682 Avg Close — Range —
Q2 2023
Shares 125,891 Value ($000) $3,841 Avg Close — Range —
Q1 2023
Shares 123,093 Value ($000) $3,812 Avg Close — Range —
Q4 2022
Shares 128,834 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 128,940 Value ($000) $3,361 Avg Close — Range —
Q2 2022
Shares 129,044 Value ($000) $3,733 Avg Close — Range —
Q1 2022
Shares 126,216 Value ($000) $4,438 Avg Close — Range —
Q4 2021
Shares 128,236 Value ($000) $4,844 Avg Close — Range —