SPDR INDEX SHS FDS

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

Mason & Associates, LLC's Holding History (CIK: 0001895045)

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

Q4 2025
Shares 127,249 Value ($000) $5,957 Avg Close — Range —
Q3 2025
Shares 130,242 Value ($000) $5,567 Avg Close — Range —
Q2 2025
Shares 130,232 Value ($000) $5,566 Avg Close — Range —
Q1 2025
Shares 123,948 Value ($000) $4,880 Avg Close — Range —
Q4 2024
Shares 110,126 Value ($000) $4,226 Avg Close — Range —
Q3 2024
Shares 103,257 Value ($000) $4,262 Avg Close — Range —
Q2 2024
Shares 104,109 Value ($000) $3,922 Avg Close — Range —