SPDR INDEX SHS FDS

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 10,566 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,466 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,470 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 114,049 Value ($000) $4 Avg Close — Range —