SPDR INDEX SHS FDS

Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 2,370 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 543 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 680 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 680 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 2,728 Value ($000) $186 Avg Close — Range —
Q3 2023
Shares 1,419 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 1,419 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 1,371 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 1,795 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 1,597 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 1,940 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 65 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 250 Value ($000) $26 Avg Close — Range —