SPDR INDEX SHS FDS

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,347 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 1,347 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,363 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 1,578 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 1,578 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 1,958 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 1,964 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 2,428 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 2,455 Value ($000) $85 Avg Close — Range —
Q3 2021
Shares 2,449 Value ($000) $104 Avg Close — Range —