SPDR INDEX SHS FDS

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 8,167 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 9,250 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 6,984 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 6,924 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 6,924 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 7,674 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 24,871 Value ($000) $937 Avg Close — Range —
Q1 2024
Shares 31,296 Value ($000) $1,133 Avg Close — Range —
Q4 2023
Shares 51,606 Value ($000) $1,827 Avg Close — Range —
Q3 2023
Shares 61,396 Value ($000) $2,061 Avg Close — Range —
Q2 2023
Shares 63,321 Value ($000) $2,177 Avg Close — Range —
Q1 2023
Shares 79,654 Value ($000) $2,719 Avg Close — Range —
Q4 2022
Shares 138,144 Value ($000) $4,553 Avg Close — Range —
Q3 2022
Shares 301,649 Value ($000) $9,363 Avg Close — Range —
Q2 2022
Shares 358,050 Value ($000) $12,449 Avg Close — Range —
Q1 2022
Shares 288,849 Value ($000) $11,161 Avg Close — Range —
Q4 2021
Shares 305,362 Value ($000) $12,669 Avg Close — Range —
Q3 2021
Shares 357,142 Value ($000) $15,189 Avg Close — Range —
Q2 2021
Shares 519,770 Value ($000) $23,650 Avg Close — Range —
Q1 2021
Shares 432,304 Value ($000) $18,926 Avg Close — Range —
Q4 2020
Shares 315,807 Value ($000) $13,314 Avg Close — Range —
Q3 2020
Shares 319,662 Value ($000) $11,687 Avg Close — Range —
Q2 2020
Shares 322,296 Value ($000) $10,784 Avg Close — Range —
Q1 2020
Shares 353,016 Value ($000) $10,047 Avg Close — Range —
Q4 2019
Shares 37,237 Value ($000) $1,400 Avg Close — Range —