SPDR INDEX SHS FDS

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 45 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 20,274 Value ($000) $911 Avg Close — Range —
Q3 2013
Shares 20,274 Value ($000) $881 Avg Close — Range —
Q2 2013
Shares 20,274 Value ($000) $825 Avg Close — Range —