SPDR INDEX SHS FDS

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

Vision Capital Management, Inc.'s Holding History (CIK: 0001417889)

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

Q4 2025
Shares 123,981 Value ($000) $5,804 Avg Close — Range —
Q3 2025
Shares 125,867 Value ($000) $5,892 Avg Close — Range —
Q2 2025
Shares 129,207 Value ($000) $5,522 Avg Close — Range —
Q1 2025
Shares 129,928 Value ($000) $5,115 Avg Close — Range —
Q4 2024
Shares 135,028 Value ($000) $5,181 Avg Close — Range —
Q3 2024
Shares 136,498 Value ($000) $5,635 Avg Close — Range —
Q2 2024
Shares 136,970 Value ($000) $5,160 Avg Close — Range —
Q1 2024
Shares 139,201 Value ($000) $5,038 Avg Close — Range —
Q4 2023
Shares 144,014 Value ($000) $5,100 Avg Close — Range —
Q3 2023
Shares 141,703 Value ($000) $4,757 Avg Close — Range —
Q2 2023
Shares 142,919 Value ($000) $4,914 Avg Close — Range —
Q1 2023
Shares 148,086 Value ($000) $5,054 Avg Close — Range —
Q4 2022
Shares 182,431 Value ($000) $6,013 Avg Close — Range —
Q3 2022
Shares 103,928 Value ($000) $3,226 Avg Close — Range —
Q2 2022
Shares 122,489 Value ($000) $4,259 Avg Close — Range —
Q1 2022
Shares 97,030 Value ($000) $3,749 Avg Close — Range —
Q4 2021
Shares 95,744 Value ($000) $3,972 Avg Close — Range —
Q3 2021
Shares 95,641 Value ($000) $4,068 Avg Close — Range —
Q2 2021
Shares 95,634 Value ($000) $4,351 Avg Close — Range —
Q1 2021
Shares 95,943 Value ($000) $4,200 Avg Close — Range —
Q4 2020
Shares 96,589 Value ($000) $4,072 Avg Close — Range —
Q3 2020
Shares 96,865 Value ($000) $3,541 Avg Close — Range —
Q2 2020
Shares 97,769 Value ($000) $3,271 Avg Close — Range —