SPDR INDEX SHS FDS

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

TOWER TRUST & INVESTMENT Co's Holding History (CIK: 0002067591)

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

Q4 2025
Shares 189,670 Value ($000) $13,233 Avg Close — Range —
Q3 2025
Shares 123,488 Value ($000) $8,593 Avg Close — Range —
Q2 2025
Shares 122,596 Value ($000) $8,254 Avg Close — Range —
Q1 2025
Shares 124,661 Value ($000) $7,999 Avg Close — Range —