SPDR INDEX SHS FDS

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

Warren Street Wealth Advisors, LLC's Holding History (CIK: 0001703496)

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

Q4 2025
Shares 163,337 Value ($000) $11,396 Avg Close Range
Q3 2025
Shares 161,355 Value ($000) $11,229 Avg Close Range
Q2 2025
Shares 170,913 Value ($000) $11,508 Avg Close Range
Q1 2025
Shares 162,347 Value ($000) $10,066 Avg Close Range
Q4 2024
Shares 153,666 Value ($000) $9,092 Avg Close Range
Q3 2024
Shares 149,976 Value ($000) $9,252 Avg Close Range
Q2 2024
Shares 142,542 Value ($000) $7,790 Avg Close Range
Q1 2024
Shares 138,664 Value ($000) $7,509 Avg Close Range
Q4 2023
Shares 130,878 Value ($000) $7,001 Avg Close Range
Q3 2023
Shares 122,787 Value ($000) $6,048 Avg Close Range
Q2 2023
Shares 117,266 Value ($000) $6,258 Avg Close Range
Q1 2023
Shares 116,124 Value ($000) $6,325 Avg Close Range
Q4 2022
Shares 110,895 Value ($000) $5,817 Avg Close Range
Q3 2022
Shares 127,932 Value ($000) $6,113 Avg Close Range
Q2 2022
Shares 126,971 Value ($000) $6,785 Avg Close Range
Q1 2022
Shares 124,195 Value ($000) $7,213 Avg Close Range
Q4 2021
Shares 124,639 Value ($000) $6,762 Avg Close Range