SPDR INDEX SHS FDS

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

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 4,531 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 4,531 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 6,023 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 6,064 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 6,249 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 6,102 Value ($000) $205 Avg Close — Range —