Transamerica Financial Advisors, LLC

Holdings History for SPDR INDEX SHS FDS - S&P INTL SMLCP (GWX)

Symbol: GWX
Investment type: Equity / S&P INTL SMLCP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		0%	$1,000	6	0		$166.67 ^*	Q4 2023
30 Sep 2023		0%	$1,000	6	0		$166.67 ^*	Q3 2023
30 Jun 2023		0%	$1,000	5	0		$200.00 ^*	Q2 2023
31 Mar 2023		0%	$1,000	5	0		$200.00 ^*	Q1 2023
31 Dec 2022		0%	$1,000	10	0		$100.00 ^*	Q4 2022
30 Sep 2022		0%	$1,000	9	0		$111.11 ^*	Q3 2022
30 Jun 2022		0%	$1,000	6	0		$166.67 ^*	Q2 2022
30 Jun 2020		0%	$1,000	10	0		$100.00 ^*	Q2 2020
31 Mar 2020		0%	$1,000	6	0		$166.67 ^*	Q1 2020
31 Dec 2019		0%	$1,000	6	0		$166.67 ^*	Q4 2019
30 Sep 2019		0%	$1,000	6	0		$166.67 ^*	Q3 2019
30 Jun 2019		0%	$2,000	52	0		$38.46 ^*	Q2 2019
31 Mar 2019		0%	$1,000	6	0		$166.67 ^*	Q1 2019
31 Dec 2018	0%	-0%	$3,000	97	-27	-22%	$30.93	Q4 2018
30 Sep 2018	0%	-0%	$5,000	124	-289	-70%	$40.32	Q3 2018
30 Jun 2018	0%	-0.92%	$15,000	413	-114,320	-100%	$36.32	Q2 2018
31 Mar 2018	0.6%	-0.05%	$4,061,000	114,733	-8,786	-7.1%	$35.40	Q1 2018
31 Dec 2017	0.58%	-0.21%	$4,383,000	123,519	-45,035	-27%	$35.48	Q4 2017
30 Sep 2017	0.73%	-0.04%	$5,903,000	168,554	-9,472	-5.3%	$35.02	Q3 2017
30 Jun 2017	0.81%	-0.15%	$5,939,000	178,026	-32,394	-15%	$33.36	Q2 2017
31 Mar 2017	0.79%	+0.04%	$6,633,000	210,420	+11,111	+5.6%	$31.52	Q1 2017
31 Dec 2016	0.69%	-0.12%	$5,780,000	199,309	-35,429	-15%	$29.00	Q4 2016
30 Sep 2016	0.8%	-0.14%	$7,364,000	234,738	-42,351	-15%	$31.37	Q3 2016
30 Jun 2016	0.81%	-0.17%	$8,054,000	277,089	-56,383	-17%	$29.07	Q2 2016
31 Mar 2016	0.81%	-0.1%	$9,528,000	333,472	-43,129	-11%	$28.57	Q1 2016
31 Dec 2015	0.78%	+0.02%	$10,632,000	376,601	+9,095	+2.5%	$28.23	Q4 2015
30 Sep 2015	0.81%	+0.05%	$10,114,000	367,506	+20,880	+6%	$27.52	Q3 2015
30 Jun 2015	0.76%	-0.06%	$10,580,000	346,626	-28,861	-7.7%	$30.52	Q2 2015
31 Mar 2015	0.76%	+0.2%	$10,875,000	375,487	+99,972	+36%	$28.96	Q1 2015
31 Dec 2014	0.59%	+0.06%	$7,525,000	275,515	+27,864	+11%	$27.31	Q4 2014
30 Sep 2014	0.73%	+0.02%	$8,096,000	247,651	+6,689	+2.8%	$32.69	Q3 2014
30 Jun 2014	0.74%	+0.04%	$8,499,000	240,962	+14,467	+6.4%	$35.27	Q2 2014
31 Mar 2014	0.76%	+0.05%	$7,676,000	226,495	+13,998	+6.6%	$33.89	Q1 2014
31 Dec 2013	0.78%	0%	$7,134,000	212,497	0		$33.57	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.