SPDR INDEX SHS FDS

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

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2024
Shares 661,733 Value ($000) $25,391 Avg Close — Range —
Q3 2024
Shares 651,883 Value ($000) $26,910 Avg Close — Range —
Q2 2024
Shares 652,426 Value ($000) $24,577 Avg Close — Range —
Q1 2024
Shares 645,146 Value ($000) $23,348 Avg Close — Range —
Q4 2023
Shares 645,696 Value ($000) $22,864 Avg Close — Range —
Q3 2023
Shares 636,277 Value ($000) $21,360 Avg Close — Range —
Q2 2023
Shares 636,821 Value ($000) $21,894 Avg Close — Range —
Q1 2023
Shares 622,560 Value ($000) $21,248 Avg Close — Range —
Q4 2022
Shares 622,900 Value ($000) $20,531 Avg Close — Range —
Q3 2022
Shares 617,573 Value ($000) $19,169 Avg Close — Range —
Q2 2022
Shares 641,528 Value ($000) $22,306 Avg Close — Range —
Q1 2022
Shares 633,788 Value ($000) $24,490 Avg Close — Range —
Q2 2021
Shares 624,722 Value ($000) $28,425 Avg Close — Range —
Q1 2021
Shares 624,722 Value ($000) $27,350 Avg Close — Range —
Q4 2020
Shares 625,247 Value ($000) $26,360 Avg Close — Range —
Q3 2020
Shares 618,241 Value ($000) $22,603 Avg Close — Range —
Q2 2020
Shares 618,724 Value ($000) $20,703 Avg Close — Range —
Q1 2020
Shares 614,029 Value ($000) $17,475 Avg Close — Range —
Q4 2019
Shares 614,654 Value ($000) $23,105 Avg Close — Range —
Q3 2019
Shares 603,303 Value ($000) $20,681 Avg Close — Range —