SPDR INDEX SHS FDS

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 33 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 33 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 12,533 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 12,533 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,533 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,533 Value ($000) $1,458 Avg Close — Range —
Q2 2022
Shares 45,033 Value ($000) $2,406 Avg Close — Range —
Q1 2022
Shares 53,548 Value ($000) $3,110 Avg Close — Range —
Q4 2021
Shares 61,548 Value ($000) $3,338 Avg Close — Range —
Q3 2021
Shares 61,548 Value ($000) $3,245 Avg Close — Range —
Q2 2021
Shares 61,548 Value ($000) $3,213 Avg Close — Range —
Q1 2021
Shares 15,762 Value ($000) $810 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $249 Avg Close — Range —