SPDR INDEX SHS FDS

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 148,508 Value ($000) $10,361 Avg Close — Range —
Q3 2025
Shares 134,457 Value ($000) $9,357 Avg Close — Range —
Q2 2025
Shares 123,269 Value ($000) $8,300 Avg Close — Range —
Q1 2025
Shares 130,311 Value ($000) $8,079 Avg Close — Range —
Q4 2024
Shares 125,269 Value ($000) $7,412 Avg Close — Range —
Q3 2024
Shares 94,275 Value ($000) $5,816 Avg Close — Range —
Q2 2024
Shares 44,651 Value ($000) $2,440 Avg Close — Range —
Q1 2024
Shares 46,153 Value ($000) $2,499 Avg Close — Range —
Q4 2023
Shares 47,050 Value ($000) $2,517 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $49 Avg Close — Range —