SPDR INDEX SHS FDS

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 12,617 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 13,012 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 13,895 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 15,991 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 17,533 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 17,601 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 18,042 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 19,315 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 20,290 Value ($000) $627 Avg Close — Range —
Q3 2023
Shares 24,298 Value ($000) $695 Avg Close — Range —
Q2 2023
Shares 29,359 Value ($000) $903 Avg Close — Range —
Q1 2023
Shares 32,388 Value ($000) $1,003 Avg Close — Range —
Q4 2022
Shares 29,908 Value ($000) $880 Avg Close — Range —
Q3 2022
Shares 33,046 Value ($000) $887 Avg Close — Range —
Q2 2022
Shares 36,222 Value ($000) $1,119 Avg Close — Range —
Q1 2022
Shares 35,371 Value ($000) $1,244 Avg Close — Range —
Q4 2021
Shares 34,509 Value ($000) $1,227 Avg Close — Range —