SPDR INDEX SHS FDS

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 23,880 Value ($000) $1,118 Avg Close Range
Q3 2025
Shares 24,131 Value ($000) $1,130 Avg Close Range
Q2 2025
Shares 25,083 Value ($000) $1,072 Avg Close Range
Q1 2025
Shares 24,844 Value ($000) $978 Avg Close Range
Q4 2024
Shares 24,875 Value ($000) $954 Avg Close Range
Q3 2024
Shares 24,985 Value ($000) $1,031 Avg Close Range
Q2 2024
Shares 31,048 Value ($000) $1,170 Avg Close Range
Q1 2024
Shares 31,503 Value ($000) $1,140 Avg Close Range
Q4 2023
Shares 31,996 Value ($000) $1,133 Avg Close Range
Q3 2023
Shares 32,540 Value ($000) $1,092 Avg Close Range
Q2 2023
Shares 32,252 Value ($000) $1,109 Avg Close Range
Q1 2023
Shares 33,121 Value ($000) $1,130 Avg Close Range
Q4 2022
Shares 33,355 Value ($000) $1,099 Avg Close Range
Q3 2022
Shares 34,702 Value ($000) $1,077 Avg Close Range
Q2 2022
Shares 35,622 Value ($000) $1,239 Avg Close Range
Q1 2022
Shares 37,562 Value ($000) $1,479 Avg Close Range
Q4 2021
Shares 38,134 Value ($000) $1,582 Avg Close Range
Q3 2021
Shares 38,900 Value ($000) $1,654 Avg Close Range
Q2 2021
Shares 39,416 Value ($000) $1,793 Avg Close Range
Q1 2021
Shares 39,605 Value ($000) $1,734 Avg Close Range
Q4 2020
Shares 41,201 Value ($000) $1,737 Avg Close Range
Q3 2020
Shares 42,998 Value ($000) $1,572 Avg Close Range
Q2 2020
Shares 44,389 Value ($000) $1,485 Avg Close Range