SPDR INDEX SHS FDS

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 162 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 138 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 138 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 158 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 1,940 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 1,883 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 1,845 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 112 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 202 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 294 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 294 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 294 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 294 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 294 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 294 Value ($000) $12 Avg Close — Range —