SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 91,275 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 96,775 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 95,040 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 77,238 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 73,738 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 73,613 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 75,109 Value ($000) $3 Avg Close — Range —