SPDR INDEX SHS FDS

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 545,696 Value ($000) $22,297 Avg Close Range
Q3 2025
Shares 527,155 Value ($000) $21,181 Avg Close Range
Q2 2025
Shares 512,248 Value ($000) $19,045 Avg Close Range
Q1 2025
Shares 477,749 Value ($000) $15,269 Avg Close Range
Q4 2024
Shares 451,422 Value ($000) $13,987 Avg Close Range
Q3 2024
Shares 412,173 Value ($000) $14,067 Avg Close Range
Q2 2024
Shares 333,999 Value ($000) $10,601 Avg Close Range
Q1 2024
Shares 272,018 Value ($000) $8,835 Avg Close Range
Q4 2023
Shares 221,074 Value ($000) $7,021 Avg Close Range
Q3 2023
Shares 156,934 Value ($000) $4,573 Avg Close Range