SPDR INDEX SHS FDS

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 620,350 Value ($000) $29,969 Avg Close — Range —
Q3 2025
Shares 621,969 Value ($000) $29,114 Avg Close — Range —
Q2 2025
Shares 597,221 Value ($000) $25,591 Avg Close — Range —
Q1 2025
Shares 539,487 Value ($000) $21,369 Avg Close — Range —
Q4 2024
Shares 476,122 Value ($000) $18,316 Avg Close — Range —
Q3 2024
Shares 453,707 Value ($000) $18,847 Avg Close — Range —
Q2 2024
Shares 422,170 Value ($000) $16,292 Avg Close — Range —
Q1 2024
Shares 404,283 Value ($000) $14,736 Avg Close — Range —
Q4 2023
Shares 340,352 Value ($000) $12,052 Avg Close — Range —
Q3 2023
Shares 298,989 Value ($000) $10,130 Avg Close — Range —
Q2 2023
Shares 253,526 Value ($000) $8,962 Avg Close — Range —
Q1 2023
Shares 240,611 Value ($000) $8,212 Avg Close — Range —
Q4 2022
Shares 215,011 Value ($000) $7,055 Avg Close — Range —
Q3 2022
Shares 84,497 Value ($000) $2,623 Avg Close — Range —
Q2 2022
Shares 10,818 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 18,954 Value ($000) $732 Avg Close — Range —
Q4 2021
Shares 18,097 Value ($000) $751 Avg Close — Range —
Q3 2021
Shares 20,525 Value ($000) $873 Avg Close — Range —
Q2 2021
Shares 17,792 Value ($000) $810 Avg Close — Range —
Q1 2021
Shares 15,236 Value ($000) $667 Avg Close — Range —
Q4 2020
Shares 14,149 Value ($000) $597 Avg Close — Range —
Q3 2020
Shares 14,166 Value ($000) $517 Avg Close — Range —
Q2 2020
Shares 14,416 Value ($000) $523 Avg Close — Range —
Q1 2020
Shares 13,901 Value ($000) $423 Avg Close — Range —
Q4 2019
Shares 13,274 Value ($000) $489 Avg Close — Range —