SPDR INDEX SHS FDS

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 42,429 Value ($000) $2,960 Avg Close — Range —
Q3 2025
Shares 37,084 Value ($000) $2,581 Avg Close — Range —
Q2 2025
Shares 25,468 Value ($000) $1,715 Avg Close — Range —
Q1 2025
Shares 4,100 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 5,370 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 5,220 Value ($000) $322 Avg Close — Range —