SPDR INDEX SHS FDS

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

ONE Advisory Partners, LLC's Holding History (CIK: 0001819695)

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

Q4 2025
Shares 337,936 Value ($000) $15,819 Avg Close — Range —
Q3 2025
Shares 278,189 Value ($000) $13,000 Avg Close — Range —
Q2 2025
Shares 229,650 Value ($000) $10,153 Avg Close — Range —
Q1 2025
Shares 134,402 Value ($000) $5,291 Avg Close — Range —
Q4 2024
Shares 78,168 Value ($000) $2,999 Avg Close — Range —
Q3 2024
Shares 77,559 Value ($000) $3,202 Avg Close — Range —
Q2 2024
Shares 93,866 Value ($000) $3,536 Avg Close — Range —
Q1 2024
Shares 20,308 Value ($000) $735 Avg Close — Range —
Q4 2023
Shares 92,875 Value ($000) $3,289 Avg Close — Range —
Q3 2023
Shares 133,540 Value ($000) $4,483 Avg Close — Range —
Q2 2023
Shares 182,616 Value ($000) $6,278 Avg Close — Range —
Q1 2023
Shares 176,627 Value ($000) $6,028 Avg Close — Range —