SPDR INDEX SHS FDS

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

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 18,507 Value ($000) $1,291 Avg Close — Range —
Q3 2025
Shares 24,230 Value ($000) $1,686 Avg Close — Range —