SPDR INDEX SHS FDS

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 35,292 Value ($000) $2,462 Avg Close — Range —
Q3 2025
Shares 34,116 Value ($000) $2,374 Avg Close — Range —
Q2 2025
Shares 33,533 Value ($000) $2,258 Avg Close — Range —
Q1 2025
Shares 35,173 Value ($000) $2,181 Avg Close — Range —
Q4 2024
Shares 44,687 Value ($000) $2,644 Avg Close — Range —