SPDR INDEX SHS FDS

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

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 9,411 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 9,658 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 9,694 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 10,245 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 10,556 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 13,461 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 13,582 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 13,396 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 13,436 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 12,777 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 13,630 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 13,135 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 14,265 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 14,562 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 14,090 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 12,420 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 9,588 Value ($000) $362 Avg Close — Range —