SPDR INDEX SHS FDS

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 7,677 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 21,959 Value ($000) $755 Avg Close — Range —