SPDR INDEX SHS FDS

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 270,813 Value ($000) $12,677 Avg Close — Range —
Q3 2025
Shares 273,314 Value ($000) $12,794 Avg Close — Range —
Q2 2025
Shares 315,237 Value ($000) $13,473 Avg Close — Range —
Q1 2025
Shares 363,775 Value ($000) $14,322 Avg Close — Range —
Q4 2024
Shares 393,732 Value ($000) $15,108 Avg Close — Range —
Q3 2024
Shares 392,585 Value ($000) $16,206 Avg Close — Range —
Q2 2024
Shares 390,105 Value ($000) $14,695 Avg Close — Range —
Q1 2024
Shares 386,142 Value ($000) $13,974 Avg Close — Range —
Q4 2023
Shares 386,288 Value ($000) $13,072 Avg Close — Range —
Q3 2023
Shares 392,809 Value ($000) $13,187 Avg Close — Range —
Q2 2023
Shares 388,981 Value ($000) $13,373 Avg Close — Range —
Q1 2023
Shares 376,359 Value ($000) $12,845 Avg Close — Range —
Q4 2022
Shares 373,194 Value ($000) $12,300 Avg Close — Range —
Q3 2022
Shares 443,245 Value ($000) $13,758 Avg Close — Range —
Q2 2022
Shares 428,804 Value ($000) $14,910 Avg Close — Range —
Q1 2022
Shares 453,692 Value ($000) $17,531 Avg Close — Range —
Q4 2021
Shares 423,557 Value ($000) $17,573 Avg Close — Range —
Q3 2021
Shares 295,094 Value ($000) $12,550 Avg Close — Range —
Q2 2021
Shares 279,943 Value ($000) $12,737 Avg Close — Range —
Q1 2021
Shares 263,585 Value ($000) $11,540 Avg Close — Range —
Q4 2020
Shares 262,808 Value ($000) $11,080 Avg Close — Range —
Q3 2020
Shares 279,339 Value ($000) $10,213 Avg Close — Range —
Q2 2020
Shares 281,009 Value ($000) $9,403 Avg Close — Range —
Q1 2020
Shares 293,517 Value ($000) $8,353 Avg Close — Range —
Q4 2019
Shares 330,388 Value ($000) $12,419 Avg Close — Range —
Q3 2019
Shares 328,307 Value ($000) $11,254 Avg Close — Range —
Q2 2019
Shares 314,544 Value ($000) $11,258 Avg Close — Range —
Q1 2019
Shares 263,632 Value ($000) $9,712 Avg Close — Range —
Q4 2018
Shares 168,498 Value ($000) $5,453 Avg Close — Range —