SPDR INDEX SHS FDS

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 5,731 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 5,077 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 5,559 Value ($000) $213 Avg Close — Range —