Bartlett & Co Wealth Management’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.9K	Hold	331	–	–	﹤0.01%	885
2025 Q4	$11.9K	Hold	331	–	–	﹤0.01%	906
2025 Q3	$11.6K	Hold	331	–	–	﹤0.01%	902
2025 Q2	$10.8K	Hold	331	–	–	﹤0.01%	910
2025 Q1	$9.79K	Hold	331	–	–	﹤0.01%	914
2024 Q4	$9.25K	Hold	331	–	–	﹤0.01%	916
2024 Q3	$10.1K	Hold	331	–	–	﹤0.01%	912
2024 Q2	$9.37K	Hold	331	–	–	﹤0.01%	925
2024 Q1	$9.4K	Hold	331	–	–	﹤0.01%	916
2023 Q4	$8.94K	Hold	331	–	–	﹤0.01%	1019
2023 Q3	$8.24K	Hold	331	–	–	﹤0.01%	950
2023 Q2	$8.65K	Hold	331	–	–	﹤0.01%	940
2023 Q1	$8.52K	Hold	331	–	–	﹤0.01%	841
2022 Q4	$7.96K	Hold	331	–	–	﹤0.01%	856
2022 Q3	$7.02K	Hold	331	–	–	﹤0.01%	874
2022 Q2	$7.87K	Hold	331	–	–	﹤0.01%	925
2022 Q1	$9.11K	Buy	+331	New	+$9.31K	﹤0.01%	845
2021 Q4	–	Sell	-331	Closed	-$9.59K	–	505
2021 Q3	$9.59K	Hold	331	–	–	﹤0.01%	704
2021 Q2	$10K	Hold	331	–	–	﹤0.01%	688
2021 Q1	$9.57K	Hold	331	–	–	﹤0.01%	733
2020 Q4	$9.15K	Hold	331	–	–	﹤0.01%	738
2020 Q3	$7.96K	Hold	331	–	–	﹤0.01%	696
2020 Q2	$7.5K	Hold	331	–	–	﹤0.01%	703
2020 Q1	$6.53K	Sell	331 -120	-27%	-$2.83K	﹤0.01%	706
2019 Q4	$11.6K	Hold	451	–	–	﹤0.01%	714
2019 Q3	$10.8K	Buy	451 +119	+36%	+$2.85K	﹤0.01%	726
2019 Q2	$8.1K	Buy	+332	New	+$8.04K	﹤0.01%	600