SPDR INDEX SHS FDS

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 38,952 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 37,553 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 44,436 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 7,149 Value ($000) $0 Avg Close — Range —