SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 2,231,870 Value ($000) $99,117 Avg Close — Range —
Q3 2025
Shares 2,147,677 Value ($000) $91,899 Avg Close — Range —
Q2 2025
Shares 2,271,295 Value ($000) $91,965 Avg Close — Range —
Q1 2025
Shares 2,337,897 Value ($000) $85,123 Avg Close — Range —
Q4 2024
Shares 2,429,024 Value ($000) $82,903 Avg Close — Range —
Q3 2024
Shares 2,624,103 Value ($000) $98,561 Avg Close — Range —
Q2 2024
Shares 2,272,001 Value ($000) $79,702 Avg Close — Range —
Q1 2024
Shares 2,267,720 Value ($000) $81,275 Avg Close — Range —
Q4 2023
Shares 244,366 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 221,429 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 209,945 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 256,366 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 249,031 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 201,689 Value ($000) $5,203 Avg Close — Range —
Q2 2022
Shares 160,421 Value ($000) $4,626 Avg Close — Range —
Q1 2022
Shares 133,562 Value ($000) $4,578 Avg Close — Range —
Q4 2021
Shares 129,118 Value ($000) $4,708 Avg Close — Range —
Q3 2021
Shares 106,154 Value ($000) $3,844 Avg Close — Range —
Q2 2021
Shares 171,893 Value ($000) $6,325 Avg Close — Range —
Q1 2021
Shares 174,488 Value ($000) $6,172 Avg Close — Range —
Q4 2020
Shares 181,782 Value ($000) $6,138 Avg Close — Range —
Q3 2020
Shares 102,775 Value ($000) $3,010 Avg Close — Range —
Q2 2020
Shares 54,007 Value ($000) $1,492 Avg Close — Range —
Q1 2020
Shares 48,059 Value ($000) $1,151 Avg Close — Range —
Q3 2019
Shares 19,203 Value ($000) $564 Avg Close — Range —