SPDR INDEX SHS FDS

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 18,682 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 17,823 Value ($000) $834 Avg Close — Range —
Q2 2025
Shares 18,408 Value ($000) $787 Avg Close — Range —
Q1 2025
Shares 18,173 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 18,455 Value ($000) $708 Avg Close — Range —
Q3 2024
Shares 19,053 Value ($000) $787 Avg Close — Range —
Q2 2024
Shares 17,992 Value ($000) $678 Avg Close — Range —
Q1 2024
Shares 17,201 Value ($000) $623 Avg Close — Range —
Q4 2023
Shares 16,899 Value ($000) $598 Avg Close — Range —
Q3 2023
Shares 12,074 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 10,811 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 9,990 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 9,086 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 8,926 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 8,353 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 8,463 Value ($000) $297 Avg Close — Range —
Q1 2020
Shares 19,177 Value ($000) $546 Avg Close — Range —
Q4 2019
Shares 32,414 Value ($000) $1,218 Avg Close — Range —