SPDR INDEX SHS FDS

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 12,202 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,364 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 10,675 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 9,456 Value ($000) $430 Avg Close — Range —
Q1 2021
Shares 5,973 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 23,521 Value ($000) $806 Avg Close — Range —
Q4 2018
Shares 83,373 Value ($000) $2,698 Avg Close — Range —
Q3 2017
Shares 28,114 Value ($000) $2,037 Avg Close — Range —