SPDR INDEX SHS FDS

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

Apeiron RIA LLC's Holding History (CIK: 0001801846)

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

Q4 2025
Shares 21,263 Value ($000) $1,050 Avg Close — Range —
Q3 2025
Shares 21,746 Value ($000) $1,016 Avg Close — Range —
Q2 2025
Shares 22,134 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 22,572 Value ($000) $889 Avg Close — Range —
Q4 2024
Shares 22,071 Value ($000) $847 Avg Close — Range —
Q3 2024
Shares 21,938 Value ($000) $906 Avg Close — Range —
Q2 2024
Shares 20,984 Value ($000) $790 Avg Close — Range —
Q1 2024
Shares 20,558 Value ($000) $744 Avg Close — Range —
Q4 2023
Shares 19,843 Value ($000) $703 Avg Close — Range —
Q3 2023
Shares 19,338 Value ($000) $649 Avg Close — Range —
Q2 2023
Shares 17,976 Value ($000) $618 Avg Close — Range —
Q1 2023
Shares 21,307 Value ($000) $727 Avg Close — Range —
Q4 2022
Shares 21,474 Value ($000) $708 Avg Close — Range —
Q3 2022
Shares 20,289 Value ($000) $622 Avg Close — Range —
Q2 2022
Shares 19,653 Value ($000) $455 Avg Close — Range —
Q1 2022
Shares 18,758 Value ($000) $725 Avg Close — Range —
Q4 2021
Shares 18,549 Value ($000) $769 Avg Close — Range —