SPDR INDEX SHS FDS

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 814 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 987 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 1,082 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 1,128 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 1,071 Value ($000) $124 Avg Close — Range —