SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 35,045 Value ($000) $2,178 Avg Close — Range —
Q3 2025
Shares 35,329 Value ($000) $2,092 Avg Close — Range —
Q2 2025
Shares 36,576 Value ($000) $1,984 Avg Close — Range —
Q1 2025
Shares 43,119 Value ($000) $2,296 Avg Close — Range —
Q4 2024
Shares 49,889 Value ($000) $2,482 Avg Close — Range —
Q3 2024
Shares 93,713 Value ($000) $5,404 Avg Close — Range —
Q2 2024
Shares 92,948 Value ($000) $5,191 Avg Close — Range —
Q1 2024
Shares 89,792 Value ($000) $5,202 Avg Close — Range —
Q4 2023
Shares 87,041 Value ($000) $4,931 Avg Close — Range —
Q3 2023
Shares 47,072 Value ($000) $2,623 Avg Close — Range —
Q2 2023
Shares 24,896 Value ($000) $1,342 Avg Close — Range —
Q4 2019
Shares 1,261 Value ($000) $58 Avg Close — Range —