SPDR INDEX SHS FDS

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 26,595 Value ($000) $1,319 Avg Close — Range —
Q1 2022
Shares 8,747 Value ($000) $338 Avg Close — Range —