SPDR INDEX SHS FDS

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

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 26,724 Value ($000) $1,251 Avg Close — Range —
Q3 2025
Shares 25,523 Value ($000) $1,195 Avg Close — Range —
Q2 2025
Shares 24,665 Value ($000) $1,054 Avg Close — Range —
Q1 2025
Shares 23,761 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 7,262 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 7,662 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 7,613 Value ($000) $287 Avg Close — Range —