SPDR INDEX SHS FDS

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 14,131 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 14,177 Value ($000) $664 Avg Close — Range —
Q2 2025
Shares 7,176 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 7,525 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 7,467 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 14,530 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 14,409 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 13,274 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 6,931 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 29,398 Value ($000) $987 Avg Close — Range —
Q2 2023
Shares 6,738 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 6,283 Value ($000) $214 Avg Close — Range —