SPDR INDEX SHS FDS

Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,000 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 2,115 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 2,115 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 2,115 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 2,155 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 2,295 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 2,885 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 2,885 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 2,885 Value ($000) $388 Avg Close — Range —
Q1 2021
Shares 2,765 Value ($000) $363 Avg Close — Range —
Q4 2020
Shares 2,765 Value ($000) $352 Avg Close — Range —
Q3 2020
Shares 4,215 Value ($000) $470 Avg Close — Range —
Q2 2020
Shares 4,215 Value ($000) $418 Avg Close — Range —
Q1 2020
Shares 4,215 Value ($000) $358 Avg Close — Range —
Q4 2019
Shares 4,215 Value ($000) $436 Avg Close — Range —
Q3 2019
Shares 4,215 Value ($000) $394 Avg Close — Range —
Q2 2019
Shares 4,215 Value ($000) $412 Avg Close — Range —
Q1 2019
Shares 4,215 Value ($000) $416 Avg Close — Range —
Q4 2018
Shares 2,985 Value ($000) $262 Avg Close — Range —
Q3 2018
Shares 2,235 Value ($000) $216 Avg Close — Range —
Q2 2018
Shares 735 Value ($000) $73 Avg Close — Range —
Q1 2018
Shares 905 Value ($000) $97 Avg Close — Range —
Q4 2017
Shares 790 Value ($000) $83 Avg Close — Range —
Q3 2017
Shares 790 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 790 Value ($000) $72 Avg Close — Range —
Q1 2017
Shares 12,180 Value ($000) $1,048 Avg Close — Range —
Q4 2016
Shares 12,180 Value ($000) $915 Avg Close — Range —
Q3 2016
Shares 12,280 Value ($000) $1,012 Avg Close — Range —
Q2 2016
Shares 8,880 Value ($000) $665 Avg Close — Range —
Q1 2016
Shares 9,830 Value ($000) $728 Avg Close — Range —
Q4 2015
Shares 10,250 Value ($000) $754 Avg Close — Range —
Q3 2015
Shares 4,985 Value ($000) $362 Avg Close — Range —
Q2 2015
Shares 4,680 Value ($000) $410 Avg Close — Range —