SPDR INDEX SHS FDS

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 9,794 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 9,639 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 9,953 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 9,391 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 9,514 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 9,342 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 9,150 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 9,141 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 9,245 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 7,591 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 6,368 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 9,764 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 7,665 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 7,665 Value ($000) $267 Avg Close — Range —