SPDR INDEX SHS FDS

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 410,735 Value ($000) $19,227 Avg Close — Range —
Q3 2025
Shares 408,126 Value ($000) $19,104 Avg Close — Range —
Q2 2025
Shares 402,573 Value ($000) $17,206 Avg Close — Range —
Q1 2025
Shares 385,944 Value ($000) $15,195 Avg Close — Range —
Q4 2024
Shares 376,792 Value ($000) $14,458 Avg Close — Range —
Q3 2024
Shares 372,869 Value ($000) $15,392 Avg Close — Range —
Q2 2024
Shares 351,568 Value ($000) $13,244 Avg Close — Range —
Q1 2024
Shares 338,085 Value ($000) $12,235 Avg Close — Range —
Q4 2023
Shares 327,510 Value ($000) $11,597 Avg Close — Range —
Q3 2023
Shares 315,681 Value ($000) $10,560 Avg Close — Range —
Q2 2023
Shares 304,760 Value ($000) $10,478 Avg Close — Range —
Q1 2023
Shares 283,444 Value ($000) $9,674 Avg Close — Range —
Q3 2022
Shares 228,088 Value ($000) $7,080 Avg Close — Range —
Q2 2022
Shares 218,322 Value ($000) $7,591 Avg Close — Range —
Q1 2022
Shares 214,214 Value ($000) $8,277 Avg Close — Range —
Q4 2021
Shares 209,177 Value ($000) $8,679 Avg Close — Range —
Q3 2021
Shares 200,508 Value ($000) $8,528 Avg Close — Range —
Q2 2021
Shares 197,035 Value ($000) $8,965 Avg Close — Range —
Q1 2021
Shares 184,529 Value ($000) $8,079 Avg Close — Range —
Q4 2020
Shares 188,335 Value ($000) $7,940 Avg Close — Range —
Q3 2020
Shares 188,313 Value ($000) $7,180 Avg Close — Range —
Q2 2020
Shares 201,520 Value ($000) $6,743 Avg Close — Range —
Q1 2020
Shares 201,567 Value ($000) $5,737 Avg Close — Range —
Q4 2019
Shares 187,776 Value ($000) $7,058 Avg Close — Range —
Q3 2019
Shares 181,234 Value ($000) $6,178 Avg Close — Range —
Q2 2019
Shares 15,570 Value ($000) $557 Avg Close — Range —
Q1 2019
Shares 15,552 Value ($000) $556 Avg Close — Range —
Q4 2018
Shares 13,992 Value ($000) $481 Avg Close — Range —
Q3 2018
Shares 6,935 Value ($000) $242 Avg Close — Range —