SPDR INDEX SHS FDS

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

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 90,604 Value ($000) $4,241 Avg Close — Range —
Q3 2025
Shares 103,008 Value ($000) $4,822 Avg Close — Range —
Q2 2025
Shares 118,841 Value ($000) $5,079 Avg Close — Range —
Q1 2025
Shares 122,308 Value ($000) $4,815 Avg Close — Range —
Q4 2024
Shares 122,888 Value ($000) $4,715 Avg Close — Range —
Q3 2024
Shares 121,672 Value ($000) $5,023 Avg Close — Range —
Q2 2024
Shares 118,606 Value ($000) $4,468 Avg Close — Range —
Q1 2024
Shares 117,018 Value ($000) $4,235 Avg Close — Range —
Q4 2023
Shares 109,786 Value ($000) $3,888 Avg Close — Range —
Q3 2023
Shares 41,817 Value ($000) $1,404 Avg Close — Range —
Q2 2023
Shares 95,221 Value ($000) $3,274 Avg Close — Range —
Q1 2023
Shares 144,065 Value ($000) $4,917 Avg Close — Range —
Q4 2022
Shares 6,289 Value ($000) $207 Avg Close — Range —