SPDR PORTFOLIO DEVELOPED WORLD

CUSIP: 78463x889 Class: UI

Azimuth Capital Investment Management LLC's Holding History (CIK: 0001942364)

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

Q4 2025
Shares 8,701 Value ($000) $386 Avg Close Range
Q3 2025
Shares 8,701 Value ($000) $372 Avg Close Range
Q2 2025
Shares 8,701 Value ($000) $352 Avg Close Range
Q1 2025
Shares 8,791 Value ($000) $320 Avg Close Range
Q4 2024
Shares 8,791 Value ($000) $300 Avg Close Range
Q3 2024
Shares 8,701 Value ($000) $327 Avg Close Range