Transamerica Financial Advisors, LLC

Holdings History for SPDR INDEX SHS FDS - S&P EMKTSC ETF (EWX)

Symbol: EWX
Investment type: Equity / S&P EMKTSC ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.46%	-0.04%	$5,511,317	83,942	-7,528	-8.2%	$65.66	Q4 2025
30 Sep 2025	0.51%	+0%	$6,154,988	91,470	+506	+0.56%	$67.29	Q3 2025
30 Jun 2025	0.53%	+0.01%	$5,642,488	90,964	+1,375	+1.5%	$62.03	Q2 2025
31 Mar 2025	0.52%	+0.03%	$5,074,000	89,589	+5,715		$56.64	Q1 2025
31 Dec 2024	0.49%	-0.01%	$4,916,000	83,874	-1,379	-1.6%	$58.61	Q4 2024
30 Sep 2024	0.52%	+0.02%	$5,319,000	85,253	+2,821	+3.4%	$62.39	Q3 2024
30 Jun 2024	0.51%	0%	$4,775,000	82,432	0		$57.93	Q2 2024
31 Mar 2024	0.47%	+0.04%	$4,600,000	82,432	+7,824	+10%	$55.80	Q1 2024
31 Dec 2023	0.58%	0%	$4,213,000	74,608	0		$56.47	Q4 2023
30 Sep 2023	0.62%	+0.01%	$4,614,000	86,262	+1,671	+2%	$53.49	Q3 2023
30 Jun 2023	0.58%	0%	$4,442,000	84,591	0		$52.51	Q2 2023
31 Mar 2023	0.54%	0%	$4,097,000	80,872	0		$50.66	Q1 2023
31 Dec 2022	0.58%	0%	$4,106,000	83,883	0		$48.95	Q4 2022
30 Sep 2022	0.58%	0%	$3,916,000	85,942	0		$45.57	Q3 2022
30 Jun 2022	0.57%	0%	$4,004,000	82,283	0		$48.66	Q2 2022
31 Mar 2022	1.6%	0%	$43,000	756	0		$56.88	Q1 2022
31 Dec 2021	1.5%	+0.04%	$53,000	877	+23	+2.7%	$60.43	Q4 2021
30 Sep 2021	1.5%	0%	$51,000	854	0		$59.72	Q3 2021
30 Jun 2021	1.5%	0%	$59,000	954	0		$61.84	Q2 2021
31 Mar 2021	1.4%	0%	$55,000	985	0		$55.84	Q1 2021
31 Dec 2020	1.3%	0%	$62,000	1,186	0		$52.28	Q4 2020
30 Sep 2020	1.4%	0%	$74,000	1,660	0		$44.58	Q3 2020
30 Jun 2020	0.65%	+0.63%	$2,964,000	72,594	+70,770	+3880%	$40.83	Q2 2020
31 Mar 2020	1.1%	0%	$61,000	1,824	0		$33.44	Q1 2020
31 Dec 2019	1.3%	0%	$94,000	2,040	0		$46.08	Q4 2019
30 Sep 2019	1.3%	0%	$101,000	2,318	0		$43.57	Q3 2019
30 Jun 2019	0.52%	+0.45%	$2,410,000	53,911	+46,445	+622%	$44.70	Q2 2019
31 Mar 2019	2%	-16%	$333,000	7,466	-60,126	-89%	$44.60	Q1 2019
31 Dec 2018	0.71%	+0.06%	$2,770,000	67,592	+5,709	+9.2%	$40.98	Q4 2018
30 Sep 2018	0.59%	+0.03%	$2,772,000	61,883	+2,918	+4.9%	$44.79	Q3 2018
30 Jun 2018	0.62%	+0%	$2,798,000	58,965	+167	+0.28%	$47.45	Q2 2018
31 Mar 2018	0.46%	-0.05%	$3,087,000	58,798	-5,873	-9.1%	$52.50	Q1 2018
31 Dec 2017	0.45%	-0.2%	$3,363,000	64,671	-29,255	-31%	$52.00	Q4 2017
30 Sep 2017	0.58%	+0%	$4,654,000	93,926	+326	+0.35%	$49.55	Q3 2017
30 Jun 2017	0.59%	-0.12%	$4,369,000	93,600	-18,967	-17%	$46.68	Q2 2017
31 Mar 2017	0.61%	+0.03%	$5,109,000	112,567	+6,359	+6%	$45.39	Q1 2017
31 Dec 2016	0.5%	-0.1%	$4,219,000	106,208	-20,596	-16%	$39.72	Q4 2016
30 Sep 2016	0.59%	-0.1%	$5,473,000	126,804	-20,873	-14%	$43.16	Q3 2016
30 Jun 2016	0.59%	-0.13%	$5,813,000	147,677	-33,045	-18%	$39.36	Q2 2016
31 Mar 2016	0.59%	-0.07%	$7,031,000	180,722	-21,483	-11%	$38.91	Q1 2016
31 Dec 2015	0.56%	+0.08%	$7,626,000	202,205	+29,565	+17%	$37.71	Q4 2015
30 Sep 2015	0.51%	+0.03%	$6,383,000	172,640	+10,809	+6.7%	$36.97	Q3 2015
30 Jun 2015	0.52%	+0.01%	$7,289,000	161,831	+3,970	+2.5%	$45.04	Q2 2015
31 Mar 2015	0.49%	+0.07%	$7,065,000	157,861	+23,143	+17%	$44.75	Q1 2015
31 Dec 2014	0.47%	+0.03%	$5,974,000	134,718	+9,311	+7.4%	$44.34	Q4 2014
30 Sep 2014	0.54%	+0.01%	$6,017,000	125,407	+1,604	+1.3%	$47.98	Q3 2014
30 Jun 2014	0.54%	+0.03%	$6,229,000	123,803	+6,001	+5.1%	$50.31	Q2 2014
31 Mar 2014	0.56%	+0.05%	$5,589,000	117,802	+9,631	+8.9%	$47.44	Q1 2014
31 Dec 2013	0.55%	0%	$5,021,000	108,171	0		$46.42	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.