Hazlett, Burt & Watson’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	$13K	Hold	360	–	–	﹤0.01%	647
2025 Q4	$13K	Hold	360	–	–	﹤0.01%	660
2025 Q3	$13K	Hold	360	–	–	﹤0.01%	622
2025 Q2	$12K	Hold	360	–	–	﹤0.01%	554
2025 Q1	$11K	Sell	360 -63	-15%	-$1.85K	﹤0.01%	555
2024 Q4	$12K	Hold	423	–	–	0.01%	514
2024 Q3	$13K	Sell	423 -57	-12%	-$1.65K	0.01%	503
2024 Q2	$14K	Hold	480	–	–	0.01%	485
2024 Q1	$14K	Hold	480	–	–	0.01%	477
2023 Q4	$13K	Hold	480	–	–	0.01%	465
2023 Q3	$12K	Hold	480	–	–	0.01%	475
2023 Q2	$13K	Hold	480	–	–	0.01%	450
2023 Q1	$12K	Hold	480	–	–	0.01%	429
2022 Q4	$12K	Hold	480	–	–	0.01%	439
2022 Q3	$10K	Hold	480	–	–	0.01%	451
2022 Q2	$11K	Hold	480	–	–	0.01%	443
2022 Q1	$13K	Buy	+480	New	+$13.5K	0.01%	443