SPDR INDEX SHS FDS

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,584 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,593 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,689 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,694 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,729 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 1,841 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 2,053 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 2,216 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 5,596 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 3,023 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 2,953 Value ($000) $112 Avg Close — Range —