SPDR INDEX SHS FDS

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

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 30,715 Value ($000) $2,143 Avg Close — Range —
Q3 2025
Shares 30,914 Value ($000) $2,151 Avg Close — Range —
Q2 2025
Shares 31,649 Value ($000) $2,131 Avg Close — Range —
Q1 2025
Shares 31,500 Value ($000) $1,953 Avg Close — Range —
Q4 2024
Shares 31,641 Value ($000) $1,872 Avg Close — Range —
Q3 2024
Shares 29,867 Value ($000) $1,842 Avg Close — Range —
Q2 2024
Shares 29,079 Value ($000) $1,589 Avg Close — Range —
Q1 2024
Shares 28,152 Value ($000) $1,524 Avg Close — Range —