SPDR INDEX SHS FDS

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 256 Value ($000) $18 Avg Close Range
Q3 2025
Shares 256 Value ($000) $18 Avg Close Range
Q2 2025
Shares 256 Value ($000) $17 Avg Close Range
Q1 2025
Shares 256 Value ($000) $16 Avg Close Range