SPDR INDEX SHS FDS

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 730,475 Value ($000) $34,193 Avg Close — Range —
Q3 2025
Shares 714,952 Value ($000) $33,467 Avg Close — Range —
Q2 2025
Shares 757,286 Value ($000) $32,366 Avg Close — Range —
Q1 2025
Shares 765,221 Value ($000) $30,127 Avg Close — Range —
Q4 2024
Shares 969,628 Value ($000) $37,205 Avg Close — Range —
Q3 2024
Shares 1,082,100 Value ($000) $44,669 Avg Close — Range —
Q2 2024
Shares 770,174 Value ($000) $29,012 Avg Close — Range —
Q1 2024
Shares 894,170 Value ($000) $32,360 Avg Close — Range —
Q4 2023
Shares 226,938 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 198,629 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 145,054 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 95,016 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 87,876 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 70,049 Value ($000) $2,174 Avg Close — Range —
Q2 2022
Shares 51,227 Value ($000) $1,784 Avg Close — Range —
Q1 2022
Shares 74,559 Value ($000) $2,882 Avg Close — Range —
Q4 2021
Shares 58,626 Value ($000) $2,433 Avg Close — Range —
Q3 2021
Shares 59,945 Value ($000) $2,551 Avg Close — Range —
Q2 2021
Shares 158,836 Value ($000) $7,223 Avg Close — Range —
Q1 2021
Shares 119,833 Value ($000) $5,248 Avg Close — Range —
Q4 2020
Shares 112,581 Value ($000) $4,756 Avg Close — Range —
Q3 2020
Shares 125,249 Value ($000) $4,572 Avg Close — Range —
Q2 2020
Shares 22,493 Value ($000) $753 Avg Close — Range —
Q1 2020
Shares 96,636 Value ($000) $2,751 Avg Close — Range —
Q3 2019
Shares 6,942 Value ($000) $238 Avg Close — Range —