SPDR INDEX SHS FDS

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

ADE, LLC's Holding History (CIK: 0001845950)

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

Q4 2025
Shares 98,133 Value ($000) $4,594 Avg Close — Range —
Q3 2025
Shares 98,179 Value ($000) $4,596 Avg Close — Range —
Q2 2025
Shares 99,219 Value ($000) $4,241 Avg Close — Range —
Q1 2025
Shares 99,848 Value ($000) $3,931 Avg Close — Range —
Q4 2024
Shares 100,568 Value ($000) $3,859 Avg Close — Range —
Q3 2024
Shares 100,980 Value ($000) $4,168 Avg Close — Range —
Q2 2024
Shares 101,228 Value ($000) $3,813 Avg Close — Range —
Q1 2024
Shares 102,076 Value ($000) $3,694 Avg Close — Range —
Q4 2023
Shares 100,976 Value ($000) $3,576 Avg Close — Range —
Q3 2023
Shares 100,316 Value ($000) $3,368 Avg Close — Range —
Q2 2023
Shares 100,566 Value ($000) $3,457 Avg Close — Range —
Q1 2023
Shares 99,394 Value ($000) $3,392 Avg Close — Range —
Q4 2022
Shares 99,852 Value ($000) $3,291 Avg Close — Range —