SPDR INDEX SHS FDS

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 859 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 578 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 477 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 477 Value ($000) $25 Avg Close — Range —