SPDR INDEX SHS FDS

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 2,566 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 2,566 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 2,694 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 2,093 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 1,660 Value ($000) $64 Avg Close — Range —