SPDR INDEX SHS FDS

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 42,103 Value ($000) $1,971 Avg Close — Range —
Q3 2025
Shares 20,758 Value ($000) $972 Avg Close — Range —
Q2 2025
Shares 24,370 Value ($000) $1,042 Avg Close — Range —
Q1 2025
Shares 7,095 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 16,401 Value ($000) $629 Avg Close — Range —
Q3 2024
Shares 16,735 Value ($000) $691 Avg Close — Range —
Q2 2024
Shares 16,425 Value ($000) $619 Avg Close — Range —
Q1 2024
Shares 16,737 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 16,907 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 19,279 Value ($000) $647 Avg Close — Range —
Q2 2023
Shares 19,241 Value ($000) $662 Avg Close — Range —
Q1 2023
Shares 20,526 Value ($000) $701 Avg Close — Range —
Q1 2022
Shares 21,693 Value ($000) $838 Avg Close — Range —
Q4 2021
Shares 20,811 Value ($000) $863 Avg Close — Range —
Q3 2021
Shares 20,080 Value ($000) $854 Avg Close — Range —
Q2 2021
Shares 19,665 Value ($000) $895 Avg Close — Range —
Q1 2021
Shares 19,705 Value ($000) $863 Avg Close — Range —
Q2 2020
Shares 19,456 Value ($000) $651 Avg Close — Range —