SPDR INDEX SHS FDS

Ticker: QEMM CUSIP: 78463X426 Class: MSCI EMRG MKTS

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 298 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 298 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 342 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,400 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 1,430 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 1,687 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,737 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,942 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,956 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,956 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,956 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,056 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 1,973 Value ($000) $110 Avg Close — Range —
Q1 2022
Shares 2,983 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 52,768 Value ($000) $3,557 Avg Close — Range —
Q3 2021
Shares 44,326 Value ($000) $2,988 Avg Close — Range —
Q2 2021
Shares 43,942 Value ($000) $3,071 Avg Close — Range —
Q1 2021
Shares 32,529 Value ($000) $2,203 Avg Close — Range —
Q4 2020
Shares 18,958 Value ($000) $1,224 Avg Close — Range —
Q3 2020
Shares 18,537 Value ($000) $1,046 Avg Close — Range —
Q2 2020
Shares 14,703 Value ($000) $773 Avg Close — Range —
Q1 2020
Shares 16,720 Value ($000) $777 Avg Close — Range —
Q4 2019
Shares 38,651 Value ($000) $2,341 Avg Close — Range —
Q3 2019
Shares 38,890 Value ($000) $2,220 Avg Close — Range —
Q2 2019
Shares 41,082 Value ($000) $2,428 Avg Close — Range —
Q1 2019
Shares 52,960 Value ($000) $3,120 Avg Close — Range —
Q4 2018
Shares 27,243 Value ($000) $1,478 Avg Close — Range —
Q3 2018
Shares 25,185 Value ($000) $1,482 Avg Close — Range —
Q2 2018
Shares 19,869 Value ($000) $1,169 Avg Close — Range —
Q1 2018
Shares 16,733 Value ($000) $1,095 Avg Close — Range —
Q4 2017
Shares 11,019 Value ($000) $710 Avg Close — Range —
Q3 2017
Shares 10,512 Value ($000) $638 Avg Close — Range —
Q2 2017
Shares 9,699 Value ($000) $559 Avg Close — Range —
Q1 2017
Shares 9,734 Value ($000) $540 Avg Close — Range —
Q4 2016
Shares 13,254 Value ($000) $663 Avg Close — Range —
Q3 2016
Shares 13,465 Value ($000) $732 Avg Close — Range —
Q2 2016
Shares 13,807 Value ($000) $683 Avg Close — Range —
Q1 2016
Shares 15,711 Value ($000) $774 Avg Close — Range —
Q4 2015
Shares 15,167 Value ($000) $719 Avg Close — Range —