SPDR INDEX SHS FDS

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 23,168 Value ($000) $947 Avg Close — Range —
Q3 2025
Shares 23,168 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 23,168 Value ($000) $861 Avg Close — Range —
Q1 2025
Shares 23,168 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 23,168 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 23,168 Value ($000) $791 Avg Close — Range —
Q2 2024
Shares 23,168 Value ($000) $735 Avg Close — Range —
Q1 2024
Shares 23,168 Value ($000) $752 Avg Close — Range —
Q4 2023
Shares 23,168 Value ($000) $736 Avg Close — Range —
Q3 2023
Shares 23,168 Value ($000) $675 Avg Close — Range —
Q2 2023
Shares 23,168 Value ($000) $707 Avg Close — Range —
Q1 2023
Shares 24,738 Value ($000) $766 Avg Close — Range —
Q4 2022
Shares 24,738 Value ($000) $728 Avg Close — Range —