SPDR INDEX SHS FDS

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 16,012 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 16,011 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 16,194 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 12,046 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 12,045 Value ($000) $497 Avg Close — Range —