SPDR INDEX SHS FDS

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 513 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 513 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 604 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 4,262 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 4,267 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 4,243 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 3,667 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 31 Value ($000) $2 Avg Close — Range —