SPDR INDEX SHS FDS

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

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 9,891 Value ($000) $615 Avg Close Range
Q3 2025
Shares 10,761 Value ($000) $637 Avg Close Range
Q2 2025
Shares 10,861 Value ($000) $589 Avg Close Range
Q1 2025
Shares 10,804 Value ($000) $575 Avg Close Range
Q4 2024
Shares 8,968 Value ($000) $446 Avg Close Range