SPDR INDEX SHS FDS

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 487,241 Value ($000) $22,808 Avg Close — Range —
Q3 2025
Shares 485,903 Value ($000) $22,745 Avg Close — Range —
Q2 2025
Shares 486,126 Value ($000) $20,777 Avg Close — Range —
Q1 2025
Shares 490,729 Value ($000) $19,320 Avg Close — Range —
Q4 2024
Shares 508,176 Value ($000) $19,499 Avg Close — Range —
Q3 2024
Shares 522,636 Value ($000) $21,574 Avg Close — Range —
Q2 2024
Shares 531,792 Value ($000) $20,033 Avg Close — Range —
Q1 2024
Shares 540,913 Value ($000) $19,576 Avg Close — Range —
Q4 2023
Shares 541,463 Value ($000) $19,173 Avg Close — Range —
Q3 2023
Shares 551,835 Value ($000) $18,525 Avg Close — Range —
Q2 2023
Shares 538,221 Value ($000) $18,504 Avg Close — Range —
Q1 2023
Shares 566,384 Value ($000) $19,331 Avg Close — Range —
Q4 2022
Shares 554,494 Value ($000) $18,276 Avg Close — Range —
Q3 2022
Shares 297,708 Value ($000) $9,241 Avg Close — Range —
Q2 2022
Shares 271,229 Value ($000) $9,431 Avg Close — Range —
Q1 2022
Shares 262,260 Value ($000) $10,134 Avg Close — Range —
Q4 2021
Shares 334,768 Value ($000) $13,890 Avg Close — Range —
Q3 2021
Shares 305,946 Value ($000) $13,012 Avg Close — Range —
Q2 2021
Shares 276,342 Value ($000) $12,574 Avg Close — Range —
Q1 2021
Shares 273,010 Value ($000) $11,952 Avg Close — Range —
Q4 2020
Shares 282,587 Value ($000) $11,914 Avg Close — Range —
Q3 2020
Shares 289,476 Value ($000) $10,583 Avg Close — Range —
Q2 2020
Shares 367,988 Value ($000) $12,313 Avg Close — Range —
Q1 2020
Shares 423,409 Value ($000) $12,050 Avg Close — Range —
Q4 2019
Shares 201,048 Value ($000) $7,557 Avg Close — Range —
Q3 2019
Shares 226,239 Value ($000) $7,755 Avg Close — Range —
Q2 2019
Shares 215,330 Value ($000) $7,707 Avg Close — Range —
Q1 2019
Shares 209,455 Value ($000) $7,490 Avg Close — Range —
Q4 2018
Shares 208,869 Value ($000) $6,759 Avg Close — Range —