SPDR INDEX SHS FDS

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

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 11,126 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 11,340 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 12,073 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 11,999 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 11,096 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 10,359 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 10,151 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 9,142 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 7,260 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 6,704 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 6,223 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 7,900 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 7,771 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 6,792 Value ($000) $282 Avg Close — Range —