SPDR INDEX SHS FDS

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 3,860 Value ($000) $283 Avg Close Range
Q3 2025
Shares 3,860 Value ($000) $268 Avg Close Range
Q2 2025
Shares 3,860 Value ($000) $260 Avg Close Range
Q1 2025
Shares 3,930 Value ($000) $244 Avg Close Range
Q4 2024
Shares 3,930 Value ($000) $241 Avg Close Range
Q3 2024
Shares 3,930 Value ($000) $243 Avg Close Range
Q2 2024
Shares 4,180 Value ($000) $228 Avg Close Range
Q1 2024
Shares 4,180 Value ($000) $226 Avg Close Range
Q4 2023
Shares 4,560 Value ($000) $243 Avg Close Range
Q3 2023
Shares 6,060 Value ($000) $286 Avg Close Range
Q2 2023
Shares 6,060 Value ($000) $324 Avg Close Range
Q1 2023
Shares 6,360 Value ($000) $355 Avg Close Range
Q4 2022
Shares 6,360 Value ($000) $353 Avg Close Range
Q3 2022
Shares 6,360 Value ($000) $300 Avg Close Range
Q2 2022
Shares 6,410 Value ($000) $340 Avg Close Range
Q1 2022
Shares 6,410 Value ($000) $379 Avg Close Range
Q4 2021
Shares 6,410 Value ($000) $345 Avg Close Range
Q3 2021
Shares 6,860 Value ($000) $381 Avg Close Range
Q2 2021
Shares 7,460 Value ($000) $394 Avg Close Range
Q1 2021
Shares 6,860 Value ($000) $363 Avg Close Range
Q4 2020
Shares 6,860 Value ($000) $344 Avg Close Range
Q2 2020
Shares 8,210 Value ($000) $375 Avg Close Range
Q1 2020
Shares 8,410 Value ($000) $342 Avg Close Range
Q4 2019
Shares 7,600 Value ($000) $431 Avg Close Range
Q3 2019
Shares 6,100 Value ($000) $326 Avg Close Range