SPDR INDEX SHS FDS

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

Towercrest Capital Management's Holding History (CIK: 0001633288)

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

Q4 2025
Shares 114,589 Value ($000) $5,364 Avg Close — Range —
Q3 2025
Shares 120,602 Value ($000) $5,645 Avg Close — Range —
Q2 2025
Shares 124,809 Value ($000) $5,334 Avg Close — Range —
Q1 2025
Shares 128,936 Value ($000) $5,076 Avg Close — Range —
Q4 2024
Shares 144,067 Value ($000) $5,528 Avg Close — Range —
Q3 2024
Shares 142,207 Value ($000) $5,870 Avg Close — Range —
Q2 2024
Shares 172,892 Value ($000) $6,513 Avg Close — Range —
Q1 2024
Shares 171,526 Value ($000) $6,208 Avg Close — Range —
Q4 2023
Shares 170,353 Value ($000) $6,032 Avg Close — Range —
Q3 2023
Shares 167,437 Value ($000) $5,621 Avg Close — Range —
Q2 2023
Shares 175,120 Value ($000) $6,021 Avg Close — Range —
Q1 2023
Shares 170,421 Value ($000) $5,816 Avg Close — Range —
Q4 2022
Shares 164,802 Value ($000) $5,432 Avg Close — Range —
Q3 2022
Shares 155,500 Value ($000) $4,827 Avg Close — Range —
Q2 2022
Shares 154,463 Value ($000) $5,371 Avg Close — Range —
Q1 2022
Shares 151,132 Value ($000) $5,840 Avg Close — Range —
Q4 2021
Shares 153,818 Value ($000) $6,382 Avg Close — Range —
Q3 2021
Shares 141,440 Value ($000) $6,015 Avg Close — Range —
Q2 2021
Shares 140,561 Value ($000) $6,396 Avg Close — Range —
Q1 2021
Shares 134,902 Value ($000) $5,906 Avg Close — Range —
Q4 2020
Shares 132,531 Value ($000) $5,587 Avg Close — Range —
Q3 2020
Shares 128,170 Value ($000) $4,686 Avg Close — Range —
Q2 2020
Shares 148,032 Value ($000) $4,953 Avg Close — Range —
Q1 2020
Shares 127,687 Value ($000) $3,634 Avg Close — Range —
Q4 2019
Shares 58,323 Value ($000) $2,193 Avg Close — Range —
Q3 2019
Shares 55,777 Value ($000) $1,912 Avg Close — Range —
Q2 2019
Shares 50,467 Value ($000) $1,806 Avg Close — Range —
Q1 2019
Shares 47,519 Value ($000) $1,699 Avg Close — Range —
Q4 2018
Shares 46,082 Value ($000) $1,491 Avg Close — Range —
Q3 2018
Shares 42,668 Value ($000) $1,486 Avg Close — Range —
Q2 2018
Shares 42,084 Value ($000) $1,487 Avg Close — Range —