SPDR INDEX SHS FDS

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

Red Wave Investments LLC's Holding History (CIK: 0001846493)

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

Q4 2025
Shares 118,941 Value ($000) $5,568 Avg Close — Range —
Q3 2025
Shares 120,611 Value ($000) $5,646 Avg Close — Range —
Q2 2025
Shares 118,062 Value ($000) $5,046 Avg Close — Range —
Q1 2025
Shares 120,060 Value ($000) $4,727 Avg Close — Range —
Q4 2024
Shares 127,206 Value ($000) $4,881 Avg Close — Range —
Q3 2024
Shares 135,487 Value ($000) $5,593 Avg Close — Range —
Q2 2024
Shares 145,803 Value ($000) $5,492 Avg Close — Range —
Q1 2024
Shares 146,981 Value ($000) $5,319 Avg Close — Range —
Q4 2023
Shares 151,603 Value ($000) $5,368 Avg Close — Range —
Q3 2023
Shares 159,384 Value ($000) $5,351 Avg Close — Range —
Q2 2023
Shares 160,122 Value ($000) $5,505 Avg Close — Range —
Q1 2023
Shares 157,246 Value ($000) $5,367 Avg Close — Range —
Q4 2022
Shares 161,431 Value ($000) $5,321 Avg Close — Range —
Q3 2022
Shares 181,265 Value ($000) $5,626 Avg Close — Range —
Q2 2022
Shares 188,865 Value ($000) $6,567 Avg Close — Range —
Q1 2022
Shares 204,149 Value ($000) $7,888 Avg Close — Range —
Q4 2021
Shares 204,632 Value ($000) $8,490 Avg Close — Range —
Q3 2021
Shares 202,554 Value ($000) $8,615 Avg Close — Range —
Q2 2021
Shares 199,595 Value ($000) $9,082 Avg Close — Range —
Q1 2021
Shares 185,838 Value ($000) $8,136 Avg Close — Range —
Q4 2020
Shares 174,103 Value ($000) $7,340 Avg Close — Range —