SPDR INDEX SHS FDS

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2022
Shares 390 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 390 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 390 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 390 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 390 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 390 Value ($000) $20 Avg Close — Range —