SPDR INDEX SHS FDS

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 59,925 Value ($000) $4,181 Avg Close — Range —
Q3 2025
Shares 59,575 Value ($000) $4,146 Avg Close — Range —
Q2 2025
Shares 43,559 Value ($000) $2,933 Avg Close — Range —
Q1 2025
Shares 44,462 Value ($000) $2,757 Avg Close — Range —
Q4 2024
Shares 44,303 Value ($000) $2,621 Avg Close — Range —
Q3 2024
Shares 47,401 Value ($000) $2,924 Avg Close — Range —
Q2 2024
Shares 53,243 Value ($000) $2,910 Avg Close — Range —
Q1 2024
Shares 52,897 Value ($000) $2,864 Avg Close — Range —
Q4 2023
Shares 62,687 Value ($000) $3,353 Avg Close — Range —
Q3 2023
Shares 61,767 Value ($000) $3,043 Avg Close — Range —
Q2 2023
Shares 63,395 Value ($000) $3,383 Avg Close — Range —
Q1 2023
Shares 67,271 Value ($000) $3,664 Avg Close — Range —
Q4 2022
Shares 70,833 Value ($000) $3,713 Avg Close — Range —
Q3 2022
Shares 70,662 Value ($000) $3,376 Avg Close — Range —
Q2 2022
Shares 70,353 Value ($000) $3,760 Avg Close — Range —