Smith & Howard Wealth Management’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	$235K	Hold	6,411	–	–	0.05%	77
2025 Q4	$230K	Hold	6,411	–	–	0.05%	78
2025 Q3	$224K	Hold	6,411	–	–	0.05%	75
2025 Q2	$209K	Buy	+6,411	New	+$197K	0.05%	80
2022 Q2	–	Sell	-7,574	Closed	-$208K	–	69
2022 Q1	$208K	Hold	7,574	–	–	0.09%	67
2021 Q4	$222K	Hold	7,574	–	–	0.1%	67
2021 Q3	$219K	Hold	7,574	–	–	0.1%	67
2021 Q2	$229K	Hold	7,574	–	–	0.11%	60
2021 Q1	$219K	Hold	7,574	–	–	0.11%	57
2020 Q4	$209K	Buy	+7,574	New	+$196K	0.11%	62
2016 Q2	–	Sell	-18,899	Closed	-$388K	–	47
2016 Q1	$388K	Sell	18,899 -1,881	-9%	-$36.5K	0.16%	40
2015 Q4	$427K	Sell	20,780 -3,975	-16%	-$84.7K	0.21%	32
2015 Q3	$502K	Hold	24,755	–	–	0.24%	24
2015 Q2	$568K	Hold	24,755	–	–	0.25%	23
2015 Q1	$572K	Buy	24,755 +845	+4%	+$19.2K	0.25%	23
2014 Q4	$533K	Sell	23,910 -938	-4%	-$21.4K	0.25%	25
2014 Q3	$581K	Hold	24,848	–	–	0.3%	23
2014 Q2	$615K	Sell	24,848 -199	-0.8%	-$4.87K	0.32%	23
2014 Q1	$598K	Hold	25,047	–	–	0.34%	21
2013 Q4	$595K	Hold	25,047	–	–	0.33%	23
2013 Q3	$572K	Hold	25,047	–	–	0.34%	18
2013 Q2	$522K	Buy	+25,047	New	+$552K	0.33%	18