SPDR INDEX SHS FDS

Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 6,216 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 5,537 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 4,921 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 931 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 931 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 931 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 931 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 907 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 907 Value ($000) $49 Avg Close — Range —