SPDR INDEX SHS FDS

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

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 591,164 Value ($000) $27,672 Avg Close — Range —
Q3 2025
Shares 576,590 Value ($000) $26,990 Avg Close — Range —
Q2 2025
Shares 569,181 Value ($000) $24,327 Avg Close — Range —
Q1 2025
Shares 551,890 Value ($000) $21,728 Avg Close — Range —
Q4 2024
Shares 485,319 Value ($000) $18,622 Avg Close — Range —
Q3 2024
Shares 468,615 Value ($000) $19,344 Avg Close — Range —
Q2 2024
Shares 424,146 Value ($000) $15,978 Avg Close — Range —
Q1 2024
Shares 394,839 Value ($000) $14,289 Avg Close — Range —
Q4 2023
Shares 482,787 Value ($000) $17,096 Avg Close — Range —
Q3 2023
Shares 466,524 Value ($000) $15,661 Avg Close — Range —
Q2 2023
Shares 442,629 Value ($000) $15,218 Avg Close — Range —
Q1 2023
Shares 395,135 Value ($000) $13,486 Avg Close — Range —
Q4 2022
Shares 369,391 Value ($000) $12,175 Avg Close — Range —
Q3 2022
Shares 115,670 Value ($000) $3,590 Avg Close — Range —
Q2 2022
Shares 82,880 Value ($000) $2,882 Avg Close — Range —
Q1 2022
Shares 81,055 Value ($000) $3,132 Avg Close — Range —
Q4 2021
Shares 79,476 Value ($000) $3,297 Avg Close — Range —
Q3 2021
Shares 64,856 Value ($000) $2,758 Avg Close — Range —
Q2 2021
Shares 66,015 Value ($000) $3,004 Avg Close — Range —
Q1 2021
Shares 54,680 Value ($000) $2,394 Avg Close — Range —
Q4 2020
Shares 51,888 Value ($000) $2,188 Avg Close — Range —