SPDR INDEX SHS FDS

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

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025
Shares 33,548 Value ($000) $2,340 Avg Close — Range —
Q3 2025
Shares 31,974 Value ($000) $2,225 Avg Close — Range —
Q2 2025
Shares 31,363 Value ($000) $2,112 Avg Close — Range —
Q1 2025
Shares 30,984 Value ($000) $1,921 Avg Close — Range —
Q4 2024
Shares 28,918 Value ($000) $1,711 Avg Close — Range —
Q3 2024
Shares 25,720 Value ($000) $1,587 Avg Close — Range —
Q2 2024
Shares 25,195 Value ($000) $1,377 Avg Close — Range —
Q3 2023
Shares 26,511 Value ($000) $1,306 Avg Close — Range —
Q2 2023
Shares 24,640 Value ($000) $1,315 Avg Close — Range —
Q4 2022
Shares 29,658 Value ($000) $1,555 Avg Close — Range —