HHM Wealth Advisors’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 Q2	$2.3M	Sell	56,539 -3,035	-5%	-$120K	0.23%	42
2026 Q1	$2.18M	Sell	59,574 -2,700	-4%	-$102K	0.25%	35
2025 Q4	$2.24M	Sell	62,274 -7,425	-11%	-$263K	0.26%	34
2025 Q3	$2.43M	Sell	69,699 -3,080	-4%	-$103K	0.28%	32
2025 Q2	$2.38M	Sell	72,779 -6,380	-8%	-$196K	0.28%	31
2025 Q1	$2.34M	Hold	79,159	–	–	0.32%	28
2024 Q4	$2.21M	Sell	79,159 -510	-0.6%	-$14.9K	0.3%	32
2024 Q3	$2.43M	Sell	79,669 -9,005	-10%	-$261K	0.34%	26
2024 Q2	$2.51M	Hold	88,674	–	–	0.38%	24
2024 Q1	$2.52M	Sell	88,674 -3,285	-4%	-$89.6K	0.41%	21
2023 Q4	$2.49M	Sell	91,959 -2,685	-3%	-$68.4K	0.43%	19
2023 Q3	$2.36M	Hold	94,644	–	–	0.46%	20
2023 Q2	$2.47M	Hold	94,644	–	–	0.46%	21
2023 Q1	$2.44M	Hold	94,644	–	–	0.5%	20
2022 Q4	$2.28M	Hold	94,644	–	–	0.52%	21
2022 Q3	$2.01M	Hold	94,644	–	–	0.53%	22
2022 Q2	$2.25M	Hold	94,644	–	–	0.58%	21
2022 Q1	$2.6M	Hold	94,644	–	–	0.61%	22
2021 Q4	$2.77M	Hold	94,644	–	–	0.67%	21
2021 Q3	$2.74M	Hold	94,644	–	–	0.75%	18
2021 Q2	$2.86M	Buy	+94,644	New	+$2.85M	0.78%	18

Other funds holding CWI