SPDR INDEX SHS FDS

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

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 3,610 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 3,577 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 3,577 Value ($000) $153 Avg Close — Range —
Q1 2025
Shares 3,552 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 3,552 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 3,552 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 3,552 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 3,552 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 3,552 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 13,193 Value ($000) $443 Avg Close — Range —
Q2 2023
Shares 13,193 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 13,193 Value ($000) $450 Avg Close — Range —
Q4 2022
Shares 13,193 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 12,228 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 12,228 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 57,028 Value ($000) $2,204 Avg Close — Range —
Q4 2021
Shares 58,567 Value ($000) $2,430 Avg Close — Range —
Q3 2021
Shares 101,515 Value ($000) $4,317 Avg Close — Range —
Q2 2021
Shares 101,696 Value ($000) $4,627 Avg Close — Range —
Q1 2021
Shares 103,259 Value ($000) $4,521 Avg Close — Range —
Q4 2020
Shares 95,429 Value ($000) $4,023 Avg Close — Range —