Focus Partners Advisor Solutions, LLC

Holdings History for SPDR MSCI ACWI ex-US ETF - Exchange-Traded Fund (CWI)

Symbol: CWI
Investment type: Equity / Exchange-Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.19%	+0.01%	$15,761,410	438,792	+21,583	+5.2%	$35.92	Q4 2025
30 Sep 2025	0.17%	-0%	$14,568,939	417,209	-7,818	-1.8%	$34.92	Q3 2025
30 Jun 2025	0.19%	+0.01%	$13,881,383	425,027	+15,215	+3.7%	$32.66	Q2 2025
31 Mar 2025	0.18%	-0%	$12,122,240	409,812	-216		$29.58	Q1 2025
31 Dec 2024	0.19%	+0.09%	$11,456,183	410,028	+188,264	+85%	$27.94	Q4 2024
30 Sep 2024	0.14%	+0.02%	$6,750,496	221,764	+26,741	+14%	$30.44	Q3 2024
30 Jun 2024	0.14%	+0%	$5,521,101	195,023	+4,169	+2.2%	$28.31	Q2 2024
31 Mar 2024	0.16%	+0.16%	$5,420,254	190,854	+190,854	NEW	$28.40	Q1 2024

* 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.