SPDR INDEX SHS FDS

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 27,807 Value ($000) $1,940 Avg Close — Range —
Q3 2025
Shares 28,639 Value ($000) $1,993 Avg Close — Range —
Q2 2025
Shares 28,902 Value ($000) $1,946 Avg Close — Range —
Q1 2025
Shares 26,721 Value ($000) $1,656 Avg Close — Range —
Q4 2024
Shares 22,146 Value ($000) $1,310 Avg Close — Range —
Q3 2024
Shares 21,437 Value ($000) $1,322 Avg Close — Range —
Q2 2024
Shares 8,158 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 7,634 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 7,634 Value ($000) $408 Avg Close — Range —