SPDR INDEX SHS FDS

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

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025
Shares 5,746 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 5,892 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 5,892 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 6,661 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 13,526 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 7,163 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 7,161 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 7,161 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 7,159 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 7,159 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 7,156 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 7,156 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 7,406 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 7,434 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 7,434 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 8,391 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 8,591 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 8,589 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 8,589 Value ($000) $304 Avg Close — Range —