SPDR INDEX SHS FDS

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

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 271,073 Value ($000) $12,689 Avg Close — Range —
Q3 2025
Shares 275,714 Value ($000) $12,906 Avg Close — Range —
Q2 2025
Shares 272,114 Value ($000) $11,630 Avg Close — Range —
Q1 2025
Shares 269,039 Value ($000) $10,592 Avg Close — Range —
Q4 2024
Shares 267,236 Value ($000) $10,254 Avg Close — Range —
Q3 2024
Shares 265,877 Value ($000) $10,975 Avg Close — Range —
Q2 2024
Shares 257,473 Value ($000) $9,699 Avg Close — Range —
Q1 2024
Shares 254,939 Value ($000) $9,226 Avg Close — Range —
Q4 2023
Shares 240,163 Value ($000) $8,504 Avg Close — Range —
Q3 2023
Shares 243,756 Value ($000) $8,183 Avg Close — Range —
Q2 2023
Shares 229,570 Value ($000) $7,893 Avg Close — Range —
Q1 2023
Shares 224,985 Value ($000) $7,679 Avg Close — Range —
Q4 2022
Shares 224,367 Value ($000) $7,395 Avg Close — Range —
Q3 2022
Shares 212,477 Value ($000) $6,595 Avg Close — Range —
Q2 2022
Shares 204,056 Value ($000) $7,095 Avg Close — Range —
Q1 2022
Shares 192,195 Value ($000) $7,426 Avg Close — Range —
Q4 2021
Shares 182,414 Value ($000) $7,568 Avg Close — Range —
Q3 2021
Shares 176,293 Value ($000) $7,602 Avg Close — Range —
Q2 2021
Shares 155,953 Value ($000) $7,096 Avg Close — Range —
Q1 2021
Shares 148,818 Value ($000) $6,515 Avg Close — Range —
Q4 2020
Shares 145,728 Value ($000) $6,144 Avg Close — Range —
Q3 2020
Shares 144,689 Value ($000) $5,290 Avg Close — Range —
Q2 2020
Shares 142,910 Value ($000) $4,782 Avg Close — Range —
Q1 2020
Shares 136,304 Value ($000) $3,879 Avg Close — Range —
Q4 2019
Shares 126,547 Value ($000) $4,757 Avg Close — Range —