SPDR INDEX SHS FDS

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

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q3 2020
Shares 27,695 Value ($000) $1,012 Avg Close — Range —
Q2 2020
Shares 32,712 Value ($000) $1,094 Avg Close — Range —
Q1 2020
Shares 38,483 Value ($000) $1,095 Avg Close — Range —
Q4 2019
Shares 39,216 Value ($000) $1,474 Avg Close — Range —
Q3 2019
Shares 35,913 Value ($000) $1,231 Avg Close — Range —
Q2 2019
Shares 35,168 Value ($000) $1,272 Avg Close — Range —
Q1 2019
Shares 34,732 Value ($000) $1,242 Avg Close — Range —
Q4 2018
Shares 6,195 Value ($000) $203 Avg Close — Range —