SPDR INDEX SHS FDS

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

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 41,231 Value ($000) $1,930 Avg Close — Range —
Q3 2025
Shares 42,104 Value ($000) $1,971 Avg Close — Range —
Q2 2025
Shares 41,627 Value ($000) $1,779 Avg Close — Range —
Q1 2025
Shares 43,580 Value ($000) $1,716 Avg Close — Range —
Q4 2024
Shares 19,229 Value ($000) $738 Avg Close — Range —