SPDR INDEX SHS FDS

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

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 6,112 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 6,647 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 5,871 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 8,568 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 11,947 Value ($000) $458 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 6,000 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $262 Avg Close — Range —