SPDR INDEX SHS FDS

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 68,358 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 68,192 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 67,511 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 90,322 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 52,463 Value ($000) $3,104 Avg Close — Range —
Q3 2024
Shares 50,408 Value ($000) $3,110 Avg Close — Range —
Q2 2024
Shares 49,778 Value ($000) $2,720 Avg Close — Range —
Q1 2024
Shares 50,971 Value ($000) $2,760 Avg Close — Range —
Q4 2023
Shares 47,149 Value ($000) $2,522 Avg Close — Range —