SPDR INDEX SHS FDS

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 225,479 Value ($000) $10,555 Avg Close — Range —
Q3 2025
Shares 188,283 Value ($000) $8,047 Avg Close — Range —
Q2 2025
Shares 188,283 Value ($000) $8,047 Avg Close — Range —
Q1 2025
Shares 299,994 Value ($000) $11,811 Avg Close — Range —
Q4 2024
Shares 314,743 Value ($000) $12,077 Avg Close — Range —
Q3 2024
Shares 363,044 Value ($000) $14,986 Avg Close — Range —
Q2 2024
Shares 312,207 Value ($000) $11,761 Avg Close — Range —
Q1 2024
Shares 271,648 Value ($000) $9,831 Avg Close — Range —
Q4 2023
Shares 276,463 Value ($000) $9,790 Avg Close — Range —
Q3 2023
Shares 285,158 Value ($000) $9,573 Avg Close — Range —
Q2 2023
Shares 208,721 Value ($000) $7,176 Avg Close — Range —
Q1 2023
Shares 132,731 Value ($000) $4,530 Avg Close — Range —
Q4 2022
Shares 123,709 Value ($000) $4,077 Avg Close — Range —
Q3 2022
Shares 126,245 Value ($000) $3,919 Avg Close — Range —
Q2 2022
Shares 122,296 Value ($000) $4,252 Avg Close — Range —
Q1 2022
Shares 217,259 Value ($000) $8,395 Avg Close — Range —
Q4 2021
Shares 149,649 Value ($000) $6,209 Avg Close — Range —
Q3 2021
Shares 170,625 Value ($000) $7,257 Avg Close — Range —
Q2 2021
Shares 227,581 Value ($000) $10,355 Avg Close — Range —
Q1 2021
Shares 150,104 Value ($000) $6,572 Avg Close — Range —
Q4 2020
Shares 122,978 Value ($000) $5,185 Avg Close — Range —
Q3 2020
Shares 143,360 Value ($000) $5,241 Avg Close — Range —
Q2 2020
Shares 114,534 Value ($000) $3,832 Avg Close — Range —
Q1 2020
Shares 139,838 Value ($000) $3,980 Avg Close — Range —
Q4 2019
Shares 86,275 Value ($000) $3,243 Avg Close — Range —
Q3 2019
Shares 37,990 Value ($000) $1,302 Avg Close — Range —
Q2 2019
Shares 119,241 Value ($000) $4,268 Avg Close — Range —
Q1 2019
Shares 154,167 Value ($000) $5,513 Avg Close — Range —
Q4 2018
Shares 62,908 Value ($000) $2,036 Avg Close — Range —