SPDR INDEX SHS FDS

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 4,026,862 Value ($000) $188,497 Avg Close — Range —
Q3 2025
Shares 4,173,780 Value ($000) $195,375 Avg Close — Range —
Q2 2025
Shares 4,295,710 Value ($000) $183,599 Avg Close — Range —
Q1 2025
Shares 4,458,446 Value ($000) $175,529 Avg Close — Range —
Q4 2024
Shares 4,477,662 Value ($000) $171,808 Avg Close — Range —
Q3 2024
Shares 4,367,984 Value ($000) $180,310 Avg Close — Range —
Q2 2024
Shares 4,577,799 Value ($000) $172,446 Avg Close — Range —
Q1 2024
Shares 2,697,128 Value ($000) $97,609 Avg Close — Range —
Q4 2023
Shares 6,185,688 Value ($000) $219,035 Avg Close — Range —
Q3 2023
Shares 5,424,701 Value ($000) $182,107 Avg Close — Range —
Q2 2023
Shares 5,679,331 Value ($000) $195,255 Avg Close — Range —
Q1 2023
Shares 5,351,298 Value ($000) $182,640 Avg Close — Range —
Q4 2022
Shares 1,739,805 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 1,327,597 Value ($000) $41,209 Avg Close — Range —
Q2 2022
Shares 1,862,033 Value ($000) $64,743 Avg Close — Range —
Q1 2022
Shares 3,147,724 Value ($000) $121,628 Avg Close — Range —
Q2 2021
Shares 755,805 Value ($000) $34,389 Avg Close — Range —
Q1 2021
Shares 714,611 Value ($000) $31,285 Avg Close — Range —
Q3 2020
Shares 3,289,853 Value ($000) $120,277 Avg Close — Range —
Q2 2020
Shares 5,155,265 Value ($000) $172,495 Avg Close — Range —
Q1 2020
Shares 2,163,097 Value ($000) $61,562 Avg Close — Range —
Q4 2019
Shares 4,365,212 Value ($000) $164,088 Avg Close — Range —
Q1 2019
Shares 3,949,859 Value ($000) $141,247 Avg Close — Range —
Q4 2018
Shares 3,972,517 Value ($000) $128,551 Avg Close — Range —
Q2 2018
Shares 1,743,629 Value ($000) $61,620 Avg Close — Range —
Q1 2018
Shares 1,417,418 Value ($000) $55,705 Avg Close — Range —