SPDR INDEX SHS FDS

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 7,648 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 734 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 16,073 Value ($000) $633 Avg Close — Range —
Q4 2019
Shares 116,027 Value ($000) $4,361 Avg Close — Range —