SPDR INDEX SHS FDS

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

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 440 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 440 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 440 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 440 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 440 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 830 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 2,417 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 4,045 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 64,641 Value ($000) $3,521 Avg Close — Range —
Q4 2022
Shares 33,541 Value ($000) $1,758 Avg Close — Range —