SPDR INDEX SHS FDS

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 264,944 Value ($000) $12,402 Avg Close — Range —
Q3 2025
Shares 292,337 Value ($000) $13,684 Avg Close — Range —
Q2 2025
Shares 348,712 Value ($000) $14,904 Avg Close — Range —
Q1 2025
Shares 331,756 Value ($000) $13,061 Avg Close — Range —
Q4 2024
Shares 214,551 Value ($000) $8,232 Avg Close — Range —
Q3 2024
Shares 194,914 Value ($000) $8,046 Avg Close — Range —
Q2 2024
Shares 162,159 Value ($000) $6,109 Avg Close — Range —
Q1 2024
Shares 158,241 Value ($000) $5,727 Avg Close — Range —
Q4 2023
Shares 157,734 Value ($000) $5,585 Avg Close — Range —
Q3 2023
Shares 169,380 Value ($000) $5,686 Avg Close — Range —
Q2 2023
Shares 160,873 Value ($000) $5,531 Avg Close — Range —
Q1 2023
Shares 157,080 Value ($000) $5,361 Avg Close — Range —
Q4 2022
Shares 149,255 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 166,873 Value ($000) $5,180 Avg Close — Range —
Q2 2022
Shares 174,140 Value ($000) $6,055 Avg Close — Range —
Q1 2022
Shares 179,238 Value ($000) $6,926 Avg Close — Range —
Q4 2021
Shares 173,789 Value ($000) $7,211 Avg Close — Range —
Q3 2021
Shares 163,007 Value ($000) $6,933 Avg Close — Range —
Q2 2021
Shares 156,163 Value ($000) $7,105 Avg Close — Range —
Q1 2021
Shares 145,966 Value ($000) $6,390 Avg Close — Range —
Q4 2020
Shares 132,523 Value ($000) $5,587 Avg Close — Range —
Q3 2020
Shares 103,463 Value ($000) $3,783 Avg Close — Range —
Q2 2020
Shares 64,584 Value ($000) $2,161 Avg Close — Range —
Q1 2020
Shares 187,092 Value ($000) $5,325 Avg Close — Range —
Q4 2019
Shares 254,325 Value ($000) $9,560 Avg Close — Range —
Q3 2019
Shares 276,236 Value ($000) $9,469 Avg Close — Range —
Q2 2019
Shares 270,681 Value ($000) $9,688 Avg Close — Range —
Q1 2019
Shares 248,844 Value ($000) $8,899 Avg Close — Range —
Q4 2018
Shares 225,316 Value ($000) $7,291 Avg Close — Range —
Q3 2018
Shares 198,186 Value ($000) $6,903 Avg Close — Range —
Q2 2018
Shares 172,144 Value ($000) $6,084 Avg Close — Range —
Q1 2018
Shares 152,412 Value ($000) $5,990 Avg Close — Range —