Franklin Resources’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	$4.98K	Hold	136	–	–	﹤0.01%	3126
2025 Q4	$4.88K	Hold	136	–	–	﹤0.01%	3095
2025 Q3	$4.75K	Hold	136	–	–	﹤0.01%	3112
2025 Q2	$4.44K	Hold	136	–	–	﹤0.01%	3007
2025 Q1	$4.02K	Sell	136 -3,200	-96%	-$93.8K	﹤0.01%	2951
2024 Q4	$93.2K	Hold	3,336	–	–	﹤0.01%	2759
2024 Q3	$101K	Hold	3,336	–	–	﹤0.01%	2744
2024 Q2	$94.4K	Buy	3,336 +136	+4%	+$3.85K	﹤0.01%	2683
2024 Q1	$90.9K	Sell	3,200 -135	-4%	-$3.68K	﹤0.01%	2723
2023 Q4	$90.2K	Buy	3,335 +135	+4%	+$3.44K	﹤0.01%	2478
2023 Q3	$79.6K	Hold	3,200	–	–	﹤0.01%	2482
2023 Q2	$83.6K	Hold	3,200	–	–	﹤0.01%	2557
2023 Q1	$82.3K	Buy	3,200 +1,000	+45%	+$25.4K	﹤0.01%	2135
2022 Q4	$52.9K	Hold	2,200	–	–	﹤0.01%	2210
2022 Q3	$47K	Hold	2,200	–	–	﹤0.01%	2204
2022 Q2	$52K	Hold	2,200	–	–	﹤0.01%	2239
2022 Q1	$61K	Hold	2,200	–	–	﹤0.01%	2347
2021 Q4	$64K	Hold	2,200	–	–	﹤0.01%	2384
2021 Q3	$64K	Hold	2,200	–	–	﹤0.01%	2362
2021 Q2	$66K	Hold	2,200	–	–	﹤0.01%	1939
2021 Q1	$64K	Hold	2,200	–	–	﹤0.01%	1900
2020 Q4	$61K	Hold	2,200	–	–	﹤0.01%	1826
2020 Q3	$53K	Hold	2,200	–	–	﹤0.01%	1776
2020 Q2	$53K	Buy	+2,200	New	+$47.1K	﹤0.01%	1596