SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 381 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 376 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 376 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 373 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 373 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 369 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 569 Value ($000) $35 Avg Close — Range —