SPDR INDEX SHS FDS

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 159,487 Value ($000) $7,466 Avg Close — Range —
Q3 2025
Shares 94,725 Value ($000) $4,434 Avg Close — Range —
Q2 2025
Shares 23,362 Value ($000) $999 Avg Close — Range —
Q1 2025
Shares 27,287 Value ($000) $1,074 Avg Close — Range —
Q2 2023
Shares 8,888 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 14,879 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 24,684 Value ($000) $814 Avg Close — Range —
Q3 2022
Shares 34,809 Value ($000) $1,080 Avg Close — Range —
Q2 2022
Shares 180,322 Value ($000) $6,270 Avg Close — Range —
Q1 2022
Shares 168,592 Value ($000) $6,514 Avg Close — Range —
Q4 2021
Shares 154,880 Value ($000) $6,426 Avg Close — Range —
Q3 2021
Shares 149,905 Value ($000) $6,375 Avg Close — Range —
Q2 2021
Shares 133,762 Value ($000) $6,086 Avg Close — Range —