SPDR INDEX SHS FDS

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 590 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 590 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 590 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 590 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 590 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 590 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 717 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 2,456 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 2,456 Value ($000) $87 Avg Close — Range —