SPDR INDEX SHS FDS

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 16,036 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 10,406 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 9,682 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 9,419 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 11,182 Value ($000) $429 Avg Close — Range —