SPDR INDEX SHS FDS

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 431,211 Value ($000) $20,185 Avg Close — Range —
Q3 2025
Shares 311,202 Value ($000) $14,567 Avg Close — Range —
Q2 2025
Shares 22,866 Value ($000) $977 Avg Close — Range —
Q1 2025
Shares 11,567 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 11,981 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 11,682 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 13,455 Value ($000) $507 Avg Close — Range —
Q1 2024
Shares 12,954 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 12,297 Value ($000) $435 Avg Close — Range —
Q3 2023
Shares 13,148 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 12,823 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 12,340 Value ($000) $421 Avg Close — Range —
Q4 2022
Shares 11,383 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 11,014 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 10,774 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 14,204 Value ($000) $549 Avg Close — Range —
Q4 2021
Shares 10,326 Value ($000) $432 Avg Close — Range —
Q3 2021
Shares 5,253 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 4,743 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 3,760 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 4,347 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 3,686 Value ($000) $139 Avg Close — Range —
Q3 2019
Shares 3,497 Value ($000) $3,497 Avg Close — Range —
Q2 2019
Shares 120,290 Value ($000) $3,361 Avg Close — Range —