SPDR INDEX SHS FDS

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 14,089 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 14,881 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 14,200 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 14,204 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 10,088 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 10,883 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 12,521 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 14,203 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 9,963 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 10,561 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 11,027 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 45,048 Value ($000) $1,485 Avg Close — Range —
Q3 2022
Shares 44,147 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 16,699 Value ($000) $581 Avg Close — Range —
Q1 2022
Shares 15,772 Value ($000) $609 Avg Close — Range —
Q4 2021
Shares 15,614 Value ($000) $648 Avg Close — Range —