SPDR INDEX SHS FDS

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 2,863 Value ($000) $117 Avg Close — Range —
Q3 2025
Shares 3,175 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 3,656 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 4,080 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 4,255 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 4,306 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 4,694 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 4,594 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 5,734 Value ($000) $182 Avg Close — Range —
Q3 2023
Shares 5,927 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 6,813 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 7,021 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 5,954 Value ($000) $175 Avg Close — Range —