SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 4,356 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 4,730 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 5,358 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 347,105 Value ($000) $15,276 Avg Close — Range —
Q4 2024
Shares 77 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 77 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 269 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 269 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 269 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 594 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 885,030 Value ($000) $34,082 Avg Close — Range —
Q1 2023
Shares 786,667 Value ($000) $29,917 Avg Close — Range —
Q4 2022
Shares 733,063 Value ($000) $25,430 Avg Close — Range —
Q3 2022
Shares 317,333 Value ($000) $9,139 Avg Close — Range —
Q2 2022
Shares 687 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 794 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 978,252 Value ($000) $41,683 Avg Close — Range —
Q3 2021
Shares 308,104 Value ($000) $12,575 Avg Close — Range —
Q2 2021
Shares 740,106 Value ($000) $30,973 Avg Close — Range —
Q4 2020
Shares 158 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 64 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 127 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 250,444 Value ($000) $6,747 Avg Close — Range —
Q4 2019
Shares 455,937 Value ($000) $16,619 Avg Close — Range —
Q3 2019
Shares 246,227 Value ($000) $8,187 Avg Close — Range —
Q2 2019
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 9 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 46 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 504,548 Value ($000) $18,123 Avg Close — Range —
Q3 2017
Shares 769,266 Value ($000) $27,394 Avg Close — Range —
Q2 2017
Shares 784,548 Value ($000) $26,635 Avg Close — Range —
Q3 2014
Shares 221 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 296,139 Value ($000) $11,659 Avg Close — Range —
Q1 2014
Shares 307,581 Value ($000) $11,805 Avg Close — Range —
Q4 2013
Shares 167,659 Value ($000) $6,594 Avg Close — Range —
Q3 2013
Shares 110,576 Value ($000) $4,045 Avg Close — Range —