SPDR INDEX SHS FDS

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

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 15,844 Value ($000) $1,105 Avg Close — Range —
Q3 2025
Shares 15,859 Value ($000) $1,104 Avg Close — Range —
Q2 2025
Shares 15,854 Value ($000) $1,067 Avg Close — Range —
Q1 2025
Shares 16,332 Value ($000) $1,013 Avg Close — Range —
Q4 2024
Shares 16,492 Value ($000) $976 Avg Close — Range —