SPDR INDEX SHS FDS

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

R. W. Roge & Company, Inc.'s Holding History (CIK: 0001800745)

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

Q4 2025
Shares 88,547 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 91,267 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 90,477 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 68,213 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 125,823 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 19,481 Value ($000) $1 Avg Close — Range —