SPDR INDEX SHS FDS

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 300,161 Value ($000) $14,051 Avg Close — Range —
Q3 2025
Shares 153,072 Value ($000) $7,165 Avg Close — Range —
Q2 2025
Shares 29,800 Value ($000) $1,274 Avg Close — Range —
Q1 2025
Shares 14,350 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 211,256 Value ($000) $8,106 Avg Close — Range —
Q3 2024
Shares 79,837 Value ($000) $3,296 Avg Close — Range —
Q2 2024
Shares 77,606 Value ($000) $2,923 Avg Close — Range —
Q4 2023
Shares 94,955 Value ($000) $3,362 Avg Close — Range —
Q3 2023
Shares 80,355 Value ($000) $2,698 Avg Close — Range —
Q2 2023
Shares 62,528 Value ($000) $2,150 Avg Close — Range —