SPDR INDEX SHS FDS

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

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 333,060 Value ($000) $16,776 Avg Close — Range —
Q3 2025
Shares 347,517 Value ($000) $16,267 Avg Close — Range —
Q2 2025
Shares 359,964 Value ($000) $15,482 Avg Close — Range —
Q1 2025
Shares 364,257 Value ($000) $14,851 Avg Close — Range —
Q4 2024
Shares 234,928 Value ($000) $9,204 Avg Close — Range —
Q3 2024
Shares 250,147 Value ($000) $10,068 Avg Close — Range —
Q2 2024
Shares 252,275 Value ($000) $9,443 Avg Close — Range —
Q1 2024
Shares 262,146 Value ($000) $9,872 Avg Close — Range —
Q4 2023
Shares 265,303 Value ($000) $9,275 Avg Close — Range —
Q3 2023
Shares 293,307 Value ($000) $9,524 Avg Close — Range —
Q2 2023
Shares 66,179 Value ($000) $2,324 Avg Close — Range —
Q1 2023
Shares 70,764 Value ($000) $2,415 Avg Close — Range —
Q4 2022
Shares 69,733 Value ($000) $2,416 Avg Close — Range —
Q3 2022
Shares 113,927 Value ($000) $3,637 Avg Close — Range —
Q2 2022
Shares 98,468 Value ($000) $3,424 Avg Close — Range —
Q1 2022
Shares 55,612 Value ($000) $2,149 Avg Close — Range —
Q4 2021
Shares 295,488 Value ($000) $12,260 Avg Close — Range —
Q3 2021
Shares 46,875 Value ($000) $1,994 Avg Close — Range —
Q2 2021
Shares 47,406 Value ($000) $2,157 Avg Close — Range —
Q1 2021
Shares 49,982 Value ($000) $2,188 Avg Close — Range —
Q4 2020
Shares 53,526 Value ($000) $2,257 Avg Close — Range —