SPDR INDEX SHS FDS

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 42,732 Value ($000) $2,000 Avg Close — Range —
Q3 2025
Shares 9,457 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 17,877 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 32,732 Value ($000) $1,185 Avg Close — Range —
Q3 2023
Shares 13,383 Value ($000) $449 Avg Close — Range —