SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 615 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 615 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 606 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 606 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 2,563 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 606 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 606 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 606 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 45,860 Value ($000) $1,560 Avg Close — Range —
Q3 2023
Shares 45,860 Value ($000) $1,422 Avg Close — Range —
Q4 2022
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 8 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $7 Avg Close — Range —