BAILARD, INC.

Position in CWI — State Street SPDR MSCI ACWI ex-US ETF

CIK 750641 Foster City, CA

Position in CWI

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,556,758

-$19,447 QoQ

Shares Held

42,546

-3.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,556,758	42,546	-3.0%	Shares	Sole	2026-05-11
2025-12-31	$1,576,205	43,881	-0.8%	Shares	Sole	2026-02-04
2025-09-30	$1,545,419	44,256	0.0%	Shares	Sole	2025-10-30
2025-06-30	$1,445,400	44,256	0.0%	Shares	Sole	2025-08-08
2025-03-31	$1,309,092	44,256	0.0%	Shares	Sole	2025-05-02
2024-12-31	$1,236,512	44,256	-0.7%	Shares	Sole	2025-02-05
2024-09-30	$1,356,284	44,556	0.0%	Shares	Sole	2024-10-30
2024-06-30	$1,261,380	44,556	0.0%	Shares	Sole	2024-07-25
2024-03-31	$1,265,390	44,556	+33.6%	Shares	Sole	2024-05-08
2023-12-31	$901,946	33,356	+20.9%	Shares	Sole	2024-02-02
2023-09-30	$686,988	27,601	0.0%	Shares	Sole	2023-10-24
2023-06-30	$721,214	27,601	-1.7%	Shares	Sole	2023-07-20
2023-03-31	$722,524	28,081	+1.7%	Shares	Sole	2023-05-08
2022-12-31	$664,080	27,601	-1.6%	Shares	Sole	2023-02-02
2022-09-30	$594,961	28,051	+1.6%	Shares	Sole	2022-10-18
2022-06-30	$656,351	27,601	0.0%	Shares	Sole	2022-07-27
2022-03-31	$759,579	27,601	0.0%	Shares	Sole	2022-04-25
2021-12-31	$808,985	27,601	0.0%	Shares	Sole	2022-02-10
2021-09-30	$799,600	27,601	-1.1%	Shares	Sole	2021-11-15
2021-06-30	$843,033	27,915	0.0%	Shares	Sole	2021-08-13
2021-03-31	$807,022	27,915	+1.1%	Shares	Sole	2021-05-13
2020-12-31	$763,167	27,601	-0.6%	Shares	Sole	2021-02-03
2020-09-30	$668,012	27,776	-0.4%	Shares	Sole	2020-11-10
2020-06-30	$632,236	27,901	+21.2%	Shares	Sole	2020-08-12
2020-03-31	$454,072	23,026	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.