SPDR INDEX SHS FDS

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 5,464 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 9,718 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 8,805 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 8,383 Value ($000) $347,811 Avg Close — Range —