SPDR INDEX SHS FDS

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 16,782 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 17,526 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 18,317 Value ($000) $783 Avg Close — Range —
Q1 2025
Shares 19,470 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 25,931 Value ($000) $995 Avg Close — Range —
Q3 2024
Shares 55,646 Value ($000) $2,297 Avg Close — Range —
Q2 2024
Shares 67,025 Value ($000) $2,525 Avg Close — Range —
Q1 2024
Shares 64,483 Value ($000) $2,334 Avg Close — Range —
Q4 2023
Shares 63,697 Value ($000) $2,256 Avg Close — Range —
Q3 2023
Shares 63,577 Value ($000) $2,135 Avg Close — Range —
Q2 2023
Shares 65,712 Value ($000) $2,259 Avg Close — Range —
Q1 2023
Shares 140,750 Value ($000) $4,804 Avg Close — Range —