SPDR INDEX SHS FDS

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 61 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 116 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 3,254 Value ($000) $137 Avg Close — Range —