SPDR INDEX SHS FDS

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

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 52,353 Value ($000) $2,451 Avg Close — Range —
Q3 2025
Shares 53,513 Value ($000) $2,505 Avg Close — Range —
Q2 2025
Shares 53,636 Value ($000) $2,292 Avg Close — Range —
Q1 2025
Shares 49,112 Value ($000) $1,934 Avg Close — Range —
Q4 2024
Shares 49,752 Value ($000) $1,909 Avg Close — Range —
Q3 2024
Shares 48,114 Value ($000) $1,986 Avg Close — Range —
Q2 2024
Shares 47,502 Value ($000) $1,789 Avg Close — Range —
Q1 2024
Shares 47,588 Value ($000) $1,722 Avg Close — Range —
Q4 2023
Shares 51,186 Value ($000) $1,813 Avg Close — Range —
Q3 2023
Shares 60,293 Value ($000) $2,024 Avg Close — Range —
Q2 2023
Shares 72,311 Value ($000) $2,486 Avg Close — Range —
Q1 2023
Shares 72,204 Value ($000) $2,464 Avg Close — Range —
Q4 2022
Shares 72,334 Value ($000) $2,384 Avg Close — Range —
Q3 2022
Shares 71,651 Value ($000) $2,224 Avg Close — Range —
Q2 2022
Shares 70,010 Value ($000) $2,434 Avg Close — Range —
Q1 2022
Shares 68,933 Value ($000) $2,664 Avg Close — Range —
Q4 2021
Shares 61,215 Value ($000) $2,540 Avg Close — Range —
Q3 2021
Shares 49,373 Value ($000) $2,246 Avg Close — Range —
Q2 2021
Shares 49,373 Value ($000) $2,246 Avg Close — Range —
Q1 2021
Shares 38,766 Value ($000) $1,697 Avg Close — Range —
Q4 2020
Shares 36,906 Value ($000) $1,556 Avg Close — Range —
Q3 2020
Shares 36,813 Value ($000) $1,346 Avg Close — Range —
Q2 2020
Shares 33,263 Value ($000) $1,113 Avg Close — Range —
Q1 2020
Shares 26,774 Value ($000) $762 Avg Close — Range —
Q4 2019
Shares 21,346 Value ($000) $802 Avg Close — Range —
Q3 2019
Shares 17,570 Value ($000) $602 Avg Close — Range —
Q2 2019
Shares 16,792 Value ($000) $601 Avg Close — Range —