SPDR INDEX SHS FDS

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

swisspartners Advisors Ltd's Holding History (CIK: 0001805754)

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

Q4 2025
Shares 147,290 Value ($000) $14,267 Avg Close — Range —
Q3 2025
Shares 141,835 Value ($000) $14,939 Avg Close — Range —
Q2 2025
Shares 140,880 Value ($000) $12,320 Avg Close — Range —
Q1 2025
Shares 138,060 Value ($000) $10,501 Avg Close — Range —
Q4 2024
Shares 135,047 Value ($000) $9,303 Avg Close — Range —
Q3 2024
Shares 132,307 Value ($000) $9,190 Avg Close — Range —
Q2 2024
Shares 129,947 Value ($000) $8,034 Avg Close — Range —
Q1 2024
Shares 88,097 Value ($000) $5,225 Avg Close — Range —
Q4 2023
Shares 76,992 Value ($000) $4,413 Avg Close — Range —
Q3 2023
Shares 71,802 Value ($000) $4,704 Avg Close — Range —
Q2 2023
Shares 71,167 Value ($000) $5,249 Avg Close — Range —
Q1 2023
Shares 69,782 Value ($000) $5,746 Avg Close — Range —
Q4 2022
Shares 70,097 Value ($000) $5,493 Avg Close — Range —
Q3 2022
Shares 70,167 Value ($000) $4,968 Avg Close — Range —
Q2 2022
Shares 77,851 Value ($000) $7,379 Avg Close — Range —
Q1 2022
Shares 75,801 Value ($000) $6,677 Avg Close — Range —
Q4 2021
Shares 70,552 Value ($000) $7,383 Avg Close — Range —
Q3 2021
Shares 71,612 Value ($000) $7,911 Avg Close — Range —
Q2 2021
Shares 58,252 Value ($000) $7,730 Avg Close — Range —
Q1 2021
Shares 54,565 Value ($000) $7,146 Avg Close — Range —
Q4 2020
Shares 68,980 Value ($000) $8,838 Avg Close — Range —
Q3 2020
Shares 64,235 Value ($000) $7,632 Avg Close — Range —
Q2 2020
Shares 63,608 Value ($000) $6,674 Avg Close — Range —
Q1 2020
Shares 64,043 Value ($000) $5,844 Avg Close — Range —
Q4 2019
Shares 62,483 Value ($000) $6,414 Avg Close — Range —