SPDR INDEX SHS FDS

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 13,099 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 12,518 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 11,598 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 11,024 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 9,953 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 9,606 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 8,859 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 8,692 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 8,360 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 7,561 Value ($000) $372 Avg Close — Range —
Q2 2023
Shares 7,470 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 7,058 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 6,564 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 6,458 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 6,391 Value ($000) $342 Avg Close — Range —
Q1 2022
Shares 6,640 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 6,007 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 5,863 Value ($000) $309 Avg Close — Range —