SPDR INDEX SHS FDS

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

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025
Shares 361,673 Value ($000) $16,930 Avg Close — Range —
Q3 2025
Shares 360,306 Value ($000) $16,866 Avg Close — Range —
Q2 2025
Shares 346,500 Value ($000) $14,809 Avg Close — Range —
Q1 2025
Shares 346,672 Value ($000) $13,648 Avg Close — Range —
Q4 2024
Shares 343,027 Value ($000) $13,162 Avg Close — Range —
Q3 2024
Shares 348,324 Value ($000) $14,379 Avg Close — Range —
Q2 2024
Shares 343,500 Value ($000) $12,940 Avg Close — Range —
Q1 2024
Shares 326,156 Value ($000) $11,804 Avg Close — Range —
Q4 2023
Shares 323,034 Value ($000) $11,439 Avg Close — Range —
Q3 2023
Shares 407,369 Value ($000) $13,675 Avg Close — Range —
Q2 2023
Shares 404,439 Value ($000) $13,905 Avg Close — Range —
Q1 2023
Shares 392,773 Value ($000) $13,405 Avg Close — Range —
Q4 2022
Shares 406,333 Value ($000) $13,393 Avg Close — Range —
Q3 2022
Shares 431,397 Value ($000) $13,391 Avg Close — Range —
Q2 2022
Shares 574,498 Value ($000) $19,975 Avg Close — Range —
Q1 2022
Shares 488,940 Value ($000) $18,893 Avg Close — Range —
Q4 2021
Shares 415,550 Value ($000) $17,241 Avg Close — Range —
Q3 2021
Shares 399,838 Value ($000) $17,005 Avg Close — Range —
Q2 2021
Shares 383,415 Value ($000) $17,445 Avg Close — Range —
Q1 2021
Shares 366,642 Value ($000) $16,052 Avg Close — Range —
Q4 2020
Shares 370,847 Value ($000) $15,635 Avg Close — Range —