Cerity Partners’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	$2.87M	Sell	78,409 -3,009	-4%	-$113K	﹤0.01%	1278
2025 Q4	$2.92M	Buy	81,418 +1,937	+2%	+$68.6K	﹤0.01%	1194
2025 Q3	$2.78M	Sell	79,481 -6,434	-7%	-$216K	﹤0.01%	1131
2025 Q2	$2.81M	Sell	85,915 -533	-0.6%	-$16.4K	0.01%	1062
2025 Q1	$2.56M	Sell	86,448 -893	-1%	-$26.2K	0.01%	1004
2024 Q4	$2.44M	Sell	87,341 -11,631	-12%	-$340K	0.01%	1016
2024 Q3	$3.01M	Buy	98,972 +66,170	+202%	+$1.92M	0.01%	911
2024 Q2	$929K	Buy	32,802 +423	+1%	+$12K	﹤0.01%	1260
2024 Q1	$920K	Buy	32,379 +1,410	+5%	+$38.4K	﹤0.01%	1319
2023 Q4	$837K	Buy	+30,969	New	+$788K	﹤0.01%	1052
2023 Q3	–	Sell	-36,030	Closed	-$941K	–	1457
2023 Q2	$941K	Sell	36,030 -311	-0.9%	-$8.08K	﹤0.01%	944
2023 Q1	$935K	Sell	36,341 -3,279	-8%	-$83.3K	﹤0.01%	1008
2022 Q4	$953K	Sell	39,620 -45	-0.1%	-$1.05K	0.01%	709
2022 Q3	$841K	Buy	39,665 +235	+0.6%	+$5.53K	0.01%	552
2022 Q2	$938K	Buy	39,430 +6,320	+19%	+$161K	0.01%	565
2022 Q1	$911K	Sell	33,110 -1,441	-4%	-$40.5K	0.01%	466
2021 Q4	$1.01M	Buy	34,551 +812	+2%	+$24K	0.02%	436
2021 Q3	$977K	Sell	33,739 -24,177	-42%	-$722K	0.02%	365
2021 Q2	$1.75M	Sell	57,916 -4,554	-7%	-$137K	0.04%	283
2021 Q1	$1.81M	Buy	62,470 +7,218	+13%	+$209K	0.04%	271
2020 Q4	$1.53M	Buy	+55,252	New	+$1.43M	0.05%	247