SPDR INDEX SHS FDS

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 552,484 Value ($000) $25,862 Avg Close — Range —
Q3 2025
Shares 79,151 Value ($000) $3,705 Avg Close — Range —
Q2 2025
Shares 71,365 Value ($000) $3,050 Avg Close — Range —
Q1 2025
Shares 24,293 Value ($000) $956 Avg Close — Range —
Q4 2024
Shares 18,356 Value ($000) $704 Avg Close — Range —
Q3 2024
Shares 19,990 Value ($000) $825 Avg Close — Range —
Q2 2024
Shares 113,246 Value ($000) $4,266 Avg Close — Range —
Q1 2024
Shares 115,707 Value ($000) $4,187 Avg Close — Range —
Q4 2023
Shares 124,461 Value ($000) $4,407 Avg Close — Range —
Q3 2023
Shares 378,545 Value ($000) $12,708 Avg Close — Range —
Q2 2023
Shares 364,997 Value ($000) $12,549 Avg Close — Range —
Q1 2023
Shares 358,409 Value ($000) $12,232 Avg Close — Range —
Q4 2022
Shares 260,406 Value ($000) $8,583 Avg Close — Range —
Q3 2022
Shares 208,511 Value ($000) $6,293 Avg Close — Range —
Q2 2022
Shares 201,208 Value ($000) $6,751 Avg Close — Range —
Q1 2022
Shares 136,460 Value ($000) $5,273 Avg Close — Range —
Q4 2021
Shares 44,329 Value ($000) $1,839 Avg Close — Range —
Q3 2021
Shares 45,739 Value ($000) $1,945 Avg Close — Range —
Q2 2021
Shares 52,863 Value ($000) $2,405 Avg Close — Range —
Q1 2021
Shares 49,297 Value ($000) $2,158 Avg Close — Range —
Q4 2020
Shares 55,677 Value ($000) $2,347 Avg Close — Range —
Q3 2020
Shares 37,958 Value ($000) $1,388 Avg Close — Range —
Q2 2020
Shares 39,386 Value ($000) $1,318 Avg Close — Range —
Q1 2020
Shares 37,953 Value ($000) $1,080 Avg Close — Range —