SPDR INDEX SHS FDS

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 31,086 Value ($000) $1,455 Avg Close Range
Q3 2025
Shares 31,085 Value ($000) $1,455 Avg Close Range
Q2 2025
Shares 31,086 Value ($000) $1,329 Avg Close Range
Q1 2025
Shares 37,057 Value ($000) $1,459 Avg Close Range