SPDR INDEX SHS FDS

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 4,566 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 7,510 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 6,691 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 6,188 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 6,118 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 7,806 Value ($000) $262 Avg Close — Range —