SPDR INDEX SHS FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,226,440 Value ($000) $57,415 Avg Close — Range —
Q3 2025
Shares 1,325,759 Value ($000) $60,897 Avg Close — Range —
Q2 2025
Shares 1,176,122 Value ($000) $49,236 Avg Close — Range —
Q1 2025
Shares 725,004 Value ($000) $28,547 Avg Close — Range —
Q4 2024
Shares 1,281,702 Value ($000) $45,347 Avg Close — Range —
Q3 2024
Shares 1,244,250 Value ($000) $51,367 Avg Close — Range —
Q2 2024
Shares 1,226,959 Value ($000) $46,223 Avg Close — Range —
Q1 2024
Shares 1,218,129 Value ($000) $44,086 Avg Close — Range —
Q4 2023
Shares 1,953,041 Value ($000) $69,169 Avg Close — Range —
Q3 2023
Shares 2,548,772 Value ($000) $85,567 Avg Close — Range —
Q2 2023
Shares 1,800,888 Value ($000) $61,906 Avg Close — Range —
Q1 2023
Shares 1,578,066 Value ($000) $53,873 Avg Close — Range —
Q4 2022
Shares 1,027,511 Value ($000) $33,870 Avg Close — Range —
Q3 2022
Shares 1,023,631 Value ($000) $31,775 Avg Close — Range —
Q2 2022
Shares 921,562 Value ($000) $32,027 Avg Close — Range —
Q1 2022
Shares 1,089,569 Value ($000) $39,524 Avg Close — Range —
Q4 2021
Shares 724,083 Value ($000) $30,067 Avg Close — Range —
Q3 2021
Shares 762,015 Value ($000) $32,413 Avg Close — Range —
Q2 2021
Shares 1,716,950 Value ($000) $78,118 Avg Close — Range —
Q1 2021
Shares 1,902,567 Value ($000) $83,337 Avg Close — Range —
Q4 2020
Shares 1,717,792 Value ($000) $72,445 Avg Close — Range —
Q3 2020
Shares 1,769,065 Value ($000) $64,666 Avg Close — Range —
Q2 2020
Shares 1,635,845 Value ($000) $54,744 Avg Close — Range —
Q1 2020
Shares 1,685,890 Value ($000) $46,800 Avg Close — Range —