SPDR INDEX SHS FDS

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

BayBridge Capital Group, LLC's Holding History (CIK: 0001898297)

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

Q4 2025
Shares 62,040 Value ($000) $2,904 Avg Close — Range —
Q3 2025
Shares 63,522 Value ($000) $2,973 Avg Close — Range —
Q2 2025
Shares 68,243 Value ($000) $2,917 Avg Close — Range —
Q1 2025
Shares 66,674 Value ($000) $2,625 Avg Close — Range —
Q4 2024
Shares 62,303 Value ($000) $2,391 Avg Close — Range —
Q3 2024
Shares 60,910 Value ($000) $2,514 Avg Close — Range —
Q2 2024
Shares 60,244 Value ($000) $2,269 Avg Close — Range —
Q1 2024
Shares 58,928 Value ($000) $2,104 Avg Close — Range —
Q4 2023
Shares 60,323 Value ($000) $2,104 Avg Close — Range —