SPDR INDEX SHS FDS

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2025
Shares 16,954 Value ($000) $1,780 Avg Close — Range —
Q2 2025
Shares 16,954 Value ($000) $1,484 Avg Close — Range —
Q1 2025
Shares 16,772 Value ($000) $1,442 Avg Close — Range —
Q4 2024
Shares 16,772 Value ($000) $1,273 Avg Close — Range —
Q3 2024
Shares 16,466 Value ($000) $1,352 Avg Close — Range —
Q2 2024
Shares 16,226 Value ($000) $1,111 Avg Close — Range —
Q1 2024
Shares 16,085 Value ($000) $1,058 Avg Close — Range —
Q2 2018
Shares 697 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 685 Value ($000) $83 Avg Close — Range —