SPDR INDEX SHS FDS

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 204,989 Value ($000) $9,596 Avg Close — Range —
Q3 2025
Shares 216,284 Value ($000) $10,124 Avg Close — Range —
Q2 2025
Shares 233,392 Value ($000) $9,975 Avg Close — Range —
Q1 2025
Shares 236,438 Value ($000) $9,309 Avg Close — Range —
Q4 2024
Shares 251,702 Value ($000) $9,658 Avg Close — Range —
Q3 2024
Shares 261,634 Value ($000) $10,800 Avg Close — Range —
Q2 2024
Shares 276,175 Value ($000) $10,644 Avg Close — Range —
Q1 2024
Shares 186,743 Value ($000) $6,758 Avg Close — Range —
Q4 2023
Shares 200,399 Value ($000) $7,096 Avg Close — Range —
Q3 2023
Shares 354,997 Value ($000) $11,658 Avg Close — Range —
Q2 2023
Shares 422,555 Value ($000) $14,485 Avg Close — Range —
Q1 2023
Shares 410,886 Value ($000) $14,229 Avg Close — Range —
Q4 2022
Shares 457,946 Value ($000) $15,831 Avg Close — Range —
Q3 2022
Shares 493,207 Value ($000) $15,132 Avg Close — Range —
Q2 2022
Shares 536,715 Value ($000) $18,592 Avg Close — Range —
Q1 2022
Shares 669,764 Value ($000) $25,598 Avg Close — Range —
Q4 2021
Shares 1,027,489 Value ($000) $42,651 Avg Close — Range —
Q3 2021
Shares 1,128,892 Value ($000) $49,129 Avg Close — Range —
Q2 2021
Shares 1,163,772 Value ($000) $51,648 Avg Close — Range —
Q3 2017
Shares 92,811 Value ($000) $6,726 Avg Close — Range —