SPDR INDEX SHS FDS

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

Prime Buchholz LLC's Holding History (CIK: 0002051999)

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

Q4 2025
Shares 30,546 Value ($000) $2,131 Avg Close — Range —
Q3 2025
Shares 30,509 Value ($000) $2,123 Avg Close — Range —
Q2 2025
Shares 30,509 Value ($000) $2,054 Avg Close — Range —
Q1 2025
Shares 30,479 Value ($000) $1,890 Avg Close — Range —
Q4 2024
Shares 30,479 Value ($000) $1,803 Avg Close — Range —