SPDR INDEX SHS FDS

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 78,410 Value ($000) $3,670 Avg Close — Range —
Q3 2025
Shares 70,723 Value ($000) $3,311 Avg Close — Range —
Q2 2025
Shares 58,682 Value ($000) $2,508 Avg Close — Range —
Q1 2025
Shares 57,074 Value ($000) $2,247 Avg Close — Range —
Q4 2024
Shares 58,386 Value ($000) $2,240 Avg Close — Range —
Q3 2024
Shares 178,379 Value ($000) $7,363 Avg Close — Range —
Q2 2024
Shares 228,994 Value ($000) $8,626 Avg Close — Range —
Q1 2024
Shares 60,177 Value ($000) $2,178 Avg Close — Range —
Q4 2023
Shares 57,500 Value ($000) $2,036 Avg Close — Range —
Q3 2023
Shares 34,951 Value ($000) $1,173 Avg Close — Range —
Q2 2023
Shares 21,195 Value ($000) $729 Avg Close — Range —
Q1 2023
Shares 29,628 Value ($000) $1,011 Avg Close — Range —
Q4 2022
Shares 90,973 Value ($000) $2,998 Avg Close — Range —
Q3 2022
Shares 92,304 Value ($000) $2,865 Avg Close — Range —
Q2 2022
Shares 89,540 Value ($000) $3,113 Avg Close — Range —
Q1 2022
Shares 105,732 Value ($000) $4,085 Avg Close — Range —
Q4 2021
Shares 112,957 Value ($000) $4,687 Avg Close — Range —
Q3 2021
Shares 153,668 Value ($000) $6,536 Avg Close — Range —
Q2 2021
Shares 145,303 Value ($000) $6,611 Avg Close — Range —
Q1 2021
Shares 134,796 Value ($000) $5,901 Avg Close — Range —
Q4 2020
Shares 124,095 Value ($000) $5,238 Avg Close — Range —
Q3 2020
Shares 169,790 Value ($000) $6,230,000 Avg Close — Range —