SPDR INDEX SHS FDS

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 62,063 Value ($000) $4,330 Avg Close — Range —
Q3 2025
Shares 56,277 Value ($000) $3,916 Avg Close — Range —
Q2 2025
Shares 67,197 Value ($000) $4,525 Avg Close — Range —
Q1 2025
Shares 65,616 Value ($000) $4,068 Avg Close — Range —
Q4 2024
Shares 59,788 Value ($000) $3,538 Avg Close — Range —
Q3 2024
Shares 29,219 Value ($000) $1,803 Avg Close — Range —
Q2 2024
Shares 29,293 Value ($000) $1,601 Avg Close — Range —
Q1 2024
Shares 29,076 Value ($000) $1,574 Avg Close — Range —
Q4 2023
Shares 29,076 Value ($000) $1,555 Avg Close — Range —