SPDR INDEX SHS FDS

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 103,526 Value ($000) $4,846 Avg Close — Range —
Q3 2025
Shares 26,909 Value ($000) $1,260 Avg Close — Range —
Q2 2025
Shares 26,530 Value ($000) $1,134 Avg Close — Range —
Q3 2024
Shares 5,177 Value ($000) $214 Avg Close — Range —