SPDR INDEX SHS FDS

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 17,233 Value ($000) $704 Avg Close Range
Q3 2025
Shares 14,221 Value ($000) $571 Avg Close Range
Q2 2025
Shares 16,262 Value ($000) $605 Avg Close Range
Q1 2025
Shares 18,370 Value ($000) $587 Avg Close Range
Q4 2024
Shares 19,499 Value ($000) $604 Avg Close Range
Q3 2024
Shares 19,959 Value ($000) $681 Avg Close Range
Q2 2024
Shares 22,609 Value ($000) $718 Avg Close Range
Q1 2024
Shares 22,236 Value ($000) $722 Avg Close Range
Q4 2023
Shares 16,356 Value ($000) $519 Avg Close Range
Q3 2023
Shares 15,618 Value ($000) $455 Avg Close Range
Q2 2023
Shares 14,376 Value ($000) $439 Avg Close Range
Q1 2023
Shares 12,890 Value ($000) $399 Avg Close Range
Q4 2022
Shares 10,425 Value ($000) $307 Avg Close Range
Q3 2022
Shares 8,866 Value ($000) $231 Avg Close Range
Q1 2022
Shares 6,265 Value ($000) $220 Avg Close Range
Q4 2021
Shares 6,269 Value ($000) $237 Avg Close Range