SPDR INDEX SHS FDS

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

DRAVO BAY LLC's Holding History (CIK: 0001910389)

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

Q4 2025
Shares 12,103 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 10,426 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 10,267 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 10,647 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 16,552 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 9,517 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 9,843 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 9,843 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 10,052 Value ($000) $356 Avg Close — Range —