SPDR INDEX SHS FDS

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2023
Shares 6,337 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 6,332 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 8,980 Value ($000) $309 Avg Close — Range —
Q1 2023
Shares 9,117 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 9,117 Value ($000) $301 Avg Close — Range —
Q3 2022
Shares 9,763 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 9,462 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 9,246 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 9,361 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 9,527 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 9,527 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 9,523 Value ($000) $417 Avg Close — Range —
Q4 2020
Shares 9,725 Value ($000) $410 Avg Close — Range —