SPDR INDEX SHS FDS

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 27,467 Value ($000) $1,916 Avg Close — Range —
Q3 2025
Shares 27,685 Value ($000) $1,927 Avg Close — Range —
Q2 2025
Shares 27,691 Value ($000) $1,864 Avg Close — Range —
Q1 2025
Shares 27,279 Value ($000) $1,691 Avg Close — Range —
Q4 2024
Shares 27,121 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 26,677 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 26,359 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26,113 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,692 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,444 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,113 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,510 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,104 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,084 Value ($000) $960 Avg Close — Range —
Q2 2022
Shares 19,988 Value ($000) $1,068 Avg Close — Range —
Q1 2022
Shares 19,554 Value ($000) $1,136 Avg Close — Range —
Q4 2021
Shares 18,968 Value ($000) $1,029 Avg Close — Range —
Q3 2021
Shares 17,949 Value ($000) $947 Avg Close — Range —
Q2 2021
Shares 17,574 Value ($000) $918 Avg Close — Range —
Q1 2021
Shares 16,192 Value ($000) $833 Avg Close — Range —
Q4 2020
Shares 15,596 Value ($000) $778 Avg Close — Range —
Q3 2020
Shares 16,000 Value ($000) $711 Avg Close — Range —
Q2 2020
Shares 15,720 Value ($000) $688 Avg Close — Range —
Q1 2020
Shares 15,313 Value ($000) $598 Avg Close — Range —
Q4 2019
Shares 14,540 Value ($000) $800 Avg Close — Range —
Q3 2019
Shares 14,325 Value ($000) $765 Avg Close — Range —
Q2 2019
Shares 14,204 Value ($000) $755 Avg Close — Range —
Q1 2019
Shares 13,846 Value ($000) $712 Avg Close — Range —
Q4 2018
Shares 13,747 Value ($000) $620 Avg Close — Range —
Q3 2018
Shares 13,792 Value ($000) $668 Avg Close — Range —
Q2 2018
Shares 13,325 Value ($000) $658 Avg Close — Range —
Q1 2018
Shares 11,592 Value ($000) $571 Avg Close — Range —
Q2 2017
Shares 9,288 Value ($000) $468 Avg Close — Range —
Q1 2017
Shares 8,566 Value ($000) $418 Avg Close — Range —
Q4 2016
Shares 8,156 Value ($000) $367 Avg Close — Range —
Q3 2016
Shares 7,962 Value ($000) $382 Avg Close — Range —
Q2 2016
Shares 7,347 Value ($000) $343 Avg Close — Range —
Q1 2016
Shares 6,551 Value ($000) $295 Avg Close — Range —
Q4 2015
Shares 6,046 Value ($000) $251 Avg Close — Range —
Q3 2015
Shares 5,245 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 4,454 Value ($000) $208 Avg Close — Range —