SPDR INDEX SHS FDS

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

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 55,893 Value ($000) $3,900 Avg Close — Range —
Q3 2025
Shares 56,129 Value ($000) $3,906 Avg Close — Range —
Q2 2025
Shares 56,516 Value ($000) $3,805 Avg Close — Range —
Q1 2025
Shares 56,733 Value ($000) $3,517 Avg Close — Range —
Q4 2024
Shares 59,116 Value ($000) $3,498 Avg Close — Range —
Q3 2024
Shares 59,288 Value ($000) $3,657 Avg Close — Range —
Q2 2024
Shares 59,318 Value ($000) $3,242 Avg Close — Range —
Q1 2024
Shares 58,931 Value ($000) $3,191 Avg Close — Range —
Q4 2023
Shares 63,465 Value ($000) $3,395 Avg Close — Range —
Q3 2023
Shares 112,393 Value ($000) $5,536 Avg Close — Range —
Q2 2023
Shares 109,235 Value ($000) $5,830 Avg Close — Range —
Q1 2023
Shares 107,070 Value ($000) $5,832 Avg Close — Range —
Q4 2022
Shares 85,675 Value ($000) $4,491 Avg Close — Range —