SPDR INDEX SHS FDS

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 1,126,823 Value ($000) $52,747 Avg Close — Range —
Q3 2025
Shares 1,106,095 Value ($000) $51,776 Avg Close — Range —
Q1 2025
Shares 3,068 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 3,101 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 3,060 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 3,167 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 740 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 365 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 4,318 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 4,276 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 4,412 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 4,598 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 4,405 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 4,926 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 5,317 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 3,907 Value ($000) $227 Avg Close — Range —