SPDR INDEX SHS FDS

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

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2025
Shares 252,290 Value ($000) $17,602 Avg Close — Range —
Q3 2025
Shares 252,085 Value ($000) $17,543 Avg Close — Range —
Q2 2025
Shares 252,220 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 248,765 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 248,765 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 244,630 Value ($000) $15 Avg Close — Range —