SPDR INDEX SHS FDS

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 8,722 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 8,446 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 7,729 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 7,658 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 6,645 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 6,850 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 6,844 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 6,843 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 29,007 Value ($000) $1,027 Avg Close — Range —
Q3 2023
Shares 66,245 Value ($000) $2,224 Avg Close — Range —
Q2 2023
Shares 67,891 Value ($000) $2,334 Avg Close — Range —
Q1 2023
Shares 37,399 Value ($000) $1,276 Avg Close — Range —