SPDR INDEX SHS FDS

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

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q4 2025
Shares 27,676 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 22,281 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22,281 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22,289 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 21,101 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,211 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,588 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,152 Value ($000) $0 Avg Close — Range —