SPDR INDEX SHS FDS

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

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q1 2023
Shares 6,754 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 6,754 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 6,754 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 6,754 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 6,754 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 12,551 Value ($000) $521 Avg Close — Range —
Q3 2021
Shares 12,419 Value ($000) $538 Avg Close — Range —