SPDR INDEX SHS FDS

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 17,783 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 13,760 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,892 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,700 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 40,622 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 22,661 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,144 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,343 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,176 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 15,313 Value ($000) $908 Avg Close — Range —
Q2 2018
Shares 86,949 Value ($000) $5,159 Avg Close — Range —
Q1 2018
Shares 5,857 Value ($000) $384 Avg Close — Range —