SPDR INDEX SHS FDS

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2023
Shares 26,609 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 29,065 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 29,065 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 34,858 Value ($000) $2 Avg Close — Range —