Kagan Cocozza Asset Management’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$797K	Sell	24,410 -892	-4%	-$29.1K	0.61%	31
2025 Q1	$748K	Sell	25,302 -72	-0.3%	-$2.13K	0.61%	35
2024 Q4	$709K	Buy	+25,374	New	+$709K	0.59%	35