SPDR INDEX SHS FDS

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 15,770 Value ($000) $1,100 Avg Close Range
Q3 2025
Shares 15,770 Value ($000) $1,097 Avg Close Range
Q2 2025
Shares 15,770 Value ($000) $1,062 Avg Close Range
Q1 2025
Shares 15,770 Value ($000) $978 Avg Close Range
Q4 2024
Shares 15,770 Value ($000) $933 Avg Close Range
Q3 2024
Shares 15,770 Value ($000) $973 Avg Close Range
Q2 2024
Shares 15,770 Value ($000) $862 Avg Close Range
Q1 2024
Shares 15,770 Value ($000) $854 Avg Close Range
Q4 2023
Shares 15,770 Value ($000) $844 Avg Close Range