SPDR INDEX SHS FDS

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,438,252 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 2,263,731 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 2,190,512 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 1,955,877 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 1,801,524 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 1,295,242 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,679,290 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 1,590,333 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 1,472,689 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 1,753,222 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 1,455,868 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 774,423 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 306,347 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 65,811 Value ($000) $2,043 Avg Close — Range —
Q2 2022
Shares 62,904 Value ($000) $2,187 Avg Close — Range —
Q1 2022
Shares 176,580 Value ($000) $6,823 Avg Close — Range —
Q4 2021
Shares 161,084 Value ($000) $6,683 Avg Close — Range —
Q2 2021
Shares 134,517 Value ($000) $6,121 Avg Close — Range —
Q1 2021
Shares 134,517 Value ($000) $6,121 Avg Close — Range —
Q4 2020
Shares 134,517 Value ($000) $6,121 Avg Close — Range —
Q3 2020
Shares 134,517 Value ($000) $6,121 Avg Close — Range —
Q2 2020
Shares 134,517 Value ($000) $6,121 Avg Close — Range —
Q1 2020
Shares 134,517 Value ($000) $6,121 Avg Close — Range —
Q4 2019
Shares 134,517 Value ($000) $6,121 Avg Close — Range —
Q3 2019
Shares 134,517 Value ($000) $6,121 Avg Close — Range —
Q2 2019
Shares 134,517 Value ($000) $6,121 Avg Close — Range —
Q1 2019
Shares 134,517 Value ($000) $6,121 Avg Close — Range —
Q4 2018
Shares 521,538 Value ($000) $16,877 Avg Close — Range —
Q3 2018
Shares 510,696 Value ($000) $17,788 Avg Close — Range —
Q2 2018
Shares 727,682 Value ($000) $25,716 Avg Close — Range —
Q1 2018
Shares 738,055 Value ($000) $29,006 Avg Close — Range —
Q4 2017
Shares 398,029 Value ($000) $15,185 Avg Close — Range —
Q3 2017
Shares 342 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 342 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 788 Value ($000) $51 Avg Close — Range —