SPDR INDEX SHS FDS

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 10,267 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 10,419 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 10,419 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 10,064 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 10,274 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 10,274 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 12,269 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 10,215 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 10,726 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 9,173 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 9,173 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 8,538 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 8,701 Value ($000) $287 Avg Close — Range —