SPDR INDEX SHS FDS

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 475 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 475 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 475 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 530 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 530 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 530 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 530 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 530 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 530 Value ($000) $28 Avg Close — Range —