SPDR INDEX SHS FDS

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

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 17,237 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 17,219 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 17,219 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 17,127 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 17,127 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 17,114 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 16,059 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 17,114 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 17,114 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 17,114 Value ($000) $499 Avg Close — Range —
Q2 2023
Shares 17,114 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 13,228 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 17,114 Value ($000) $503 Avg Close — Range —