SPDR INDEX SHS FDS

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 10,566 Value ($000) $495 Avg Close — Range —
Q3 2025
Shares 10,566 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 10,566 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 10,566 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 10,566 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 10,566 Value ($000) $436 Avg Close — Range —
Q2 2018
Shares 1,939 Value ($000) $69 Avg Close — Range —