SPDR INDEX SHS FDS

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 319 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 319 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 319 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 319 Value ($000) $20 Avg Close — Range —