SPDR INDEX SHS FDS

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 14,404 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 13,578 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 8,901 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 11,790 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 10,721 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 11,166 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 8,096 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 8,405 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 9,265 Value ($000) $328 Avg Close — Range —
Q3 2023
Shares 6,806 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 2,827 Value ($000) $87,740 Avg Close — Range —
Q4 2021
Shares 1,614 Value ($000) $66,956 Avg Close — Range —