SPDR INDEX SHS FDS

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

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 94,435 Value ($000) $4,421 Avg Close — Range —
Q3 2025
Shares 101,609 Value ($000) $4,756 Avg Close — Range —
Q1 2025
Shares 53,988 Value ($000) $2,126 Avg Close — Range —
Q4 2024
Shares 4,506 Value ($000) $173 Avg Close — Range —