SPDR INDEX SHS FDS

Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 9,534 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 9,271 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 8,516 Value ($000) $727 Avg Close — Range —
Q1 2025
Shares 7,667 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 13,547 Value ($000) $982 Avg Close — Range —
Q3 2024
Shares 12,074 Value ($000) $972 Avg Close — Range —
Q2 2024
Shares 13,264 Value ($000) $991 Avg Close — Range —
Q1 2024
Shares 10,980 Value ($000) $835 Avg Close — Range —
Q4 2023
Shares 10,044 Value ($000) $734 Avg Close — Range —
Q3 2023
Shares 9,000 Value ($000) $603 Avg Close — Range —