SPDR INDEX SHS FDS

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 47,565 Value ($000) $2,227 Avg Close Range
Q3 2025
Shares 47,587 Value ($000) $2,228 Avg Close Range
Q2 2025
Shares 47,822 Value ($000) $2,044 Avg Close Range
Q1 2025
Shares 43,760 Value ($000) $1,723 Avg Close Range
Q4 2024
Shares 43,872 Value ($000) $1,683 Avg Close Range
Q3 2024
Shares 5,902 Value ($000) $244 Avg Close Range
Q3 2022
Shares 8,819 Value ($000) $274 Avg Close Range
Q2 2022
Shares 11,527 Value ($000) $401 Avg Close Range
Q1 2022
Shares 13,894 Value ($000) $537 Avg Close Range
Q4 2021
Shares 14,966 Value ($000) $621 Avg Close Range