SPDR INDEX SHS FDS

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 4,534 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 4,816 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 6,861 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 20,621 Value ($000) $791 Avg Close — Range —
Q3 2024
Shares 41,258 Value ($000) $1,703 Avg Close — Range —
Q1 2024
Shares 20,883 Value ($000) $756 Avg Close — Range —
Q4 2023
Shares 14,643 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 10,693 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 46,469 Value ($000) $1,586 Avg Close — Range —
Q2 2022
Shares 30,705 Value ($000) $1,068 Avg Close — Range —
Q1 2021
Shares 10,355 Value ($000) $453 Avg Close — Range —