SPDR INDEX SHS FDS

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 17,487 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 16,814 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 15,206 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 14,545 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 14,075 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 12,993 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 12,697 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 12,386 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 12,376 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 7,773 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 6,514 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 6,085 Value ($000) $190 Avg Close — Range —
Q4 2022
Shares 5,396 Value ($000) $159 Avg Close — Range —
Q3 2022
Shares 3,197 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 2,365 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 1,037 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 3,997 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 4,144 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 4,144 Value ($000) $132 Avg Close — Range —